DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-20.72%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
273
New
42
Increased
143
Reduced
34
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.42M |
| 2 |
Chemours
CC
|
$3.41M |
| 3 |
ConocoPhillips
COP
|
$2.21M |
| 4 |
Merck
MRK
|
$2.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.13M |
Top Sells
| 1 |
Tronox
TROX
|
$2.65M |
| 2 |
Phillips 66
PSX
|
$1.57M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.56M |
| 5 |
Occidental Petroleum
OXY
|
$937K |
Sector Composition
| 1 | Healthcare | 28.6% |
| 2 | Financials | 14.53% |
| 3 | Utilities | 14.12% |
| 4 | Technology | 11.35% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolent Health
EVH
$1.12B
| $5.46M | 4.43% | 1,005,300 +372,687 | +59% | +$2.02M |
|
|
2
Gilead Sciences
GILD
$140B
| $5.42M | 4.39% | +72,450 | New | +$5.42M |
|
|
3
Chemours
CC
$2.31B
| $3.41M | 2.77% | +384,778 | New | +$3.41M |
|
|
4
Merck
MRK
$210B
| $2.69M | 2.18% | 34,933 +28,205 | +419% | +$2.17M |
|
|
5
ConocoPhillips
COP
$124B
| $2.21M | 1.8% | +71,870 | New | +$2.21M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 1.72% | +38,149 | New | +$2.13M |
|
7
EOG Resources
EOG
$68.2B
| $1.89M | 1.53% | +52,676 | New | +$1.89M |
|
|
HES
8
DELISTED
Hess
HES
| $1.81M | 1.47% | +54,404 | New | +$1.81M |
|
9
Par Pacific Holdings
PARR
$1.76B
| $1.59M | 1.29% | 224,159 | – | – |
|
10
Beam Therapeutics
BEAM
$1.66B
| $1.59M | 1.29% | +88,100 | New | +$1.59M |
|
11
Pfizer
PFE
$141B
| $1.22M | 0.99% | 37,497 +24,304 | +184% | +$793K |
|
12
Fortinet
FTNT
$60.4B
| $1.21M | 0.98% | 11,917 +2,037 | +21% | +$206K |
|
13
Varonis Systems
VRNS
$6.61B
| $1.03M | 0.83% | 16,104 +2,657 | +20% | +$169K |
|
14
Novo Nordisk
NVO
$251B
| $965K | 0.78% | 16,032 -3,958 | -20% | -$238K |
|
15
Steris
STE
$24.1B
| $930K | 0.75% | 6,645 +882 | +15% | +$123K |
|
16
Rapid7
RPD
$1.34B
| $917K | 0.74% | 21,159 +4,272 | +25% | +$185K |
|
17
Tenable Holdings
TENB
$3.74B
| $839K | 0.68% | 38,384 +8,627 | +29% | +$189K |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $833K | 0.68% | 5,883 +624 | +12% | +$88.4K |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $823K | 0.67% | 23,309 +4,904 | +27% | +$173K |
|
20
Philips
PHG
$26.2B
| $813K | 0.66% | 20,242 +9,856 | +95% | +$396K |
|
21
Novartis
NVS
$245B
| $810K | 0.66% | 9,819 -1,513 | -13% | -$125K |
|
22
Accenture
ACN
$162B
| $787K | 0.64% | 4,821 -96 | -2% | -$15.7K |
|
23
Palo Alto Networks
PANW
$127B
| $771K | 0.63% | 4,703 +962 | +26% | +$158K |
|
|
FTSV
24
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $767K | 0.62% | +8,035 | New | +$767K |
|
25
Becton Dickinson
BDX
$55.3B
| $758K | 0.61% | 3,300 +1,126 | +52% | +$259K |
|