DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
+1.64%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-66%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-198.68%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
329
New
11
Increased
9
Reduced
25
Closed
257
Top Buys
| 1 |
Southern Company
SO
|
$2.16M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
Pinnacle West Capital
PNW
|
$1.89M |
| 4 |
Snowflake
SNOW
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$919K |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 5 |
Evolent Health
EVH
|
$8.29M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 18.83% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Utilities | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.9M | 16.22% | 70,660 -80,671 | -53% | -$17M |
|
|
2
Amazon
AMZN
$2.44T
| $12.3M | 13.45% | 3,913 -4,595 | -54% | -$14.5M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 5.74% | 61,145 | – | – |
|
4
Par Pacific Holdings
PARR
$1.76B
| $4.73M | 5.17% | 699,159 | – | – |
|
5
Chemours
CC
$2.31B
| $2.54M | 2.78% | 121,616 -263,162 | -68% | -$5.5M |
|
|
6
Southern Company
SO
$102B
| $2.5M | 2.73% | 46,191 +39,788 | +621% | +$2.16M |
|
7
Diamondback Energy
FANG
$43.1B
| $2.41M | 2.63% | 79,890 | – | – |
|
|
8
Pinnacle West Capital
PNW
$10.7B
| $2.2M | 2.4% | 29,513 +25,346 | +608% | +$1.89M |
|
9
Beam Therapeutics
BEAM
$1.66B
| $2.17M | 2.37% | 88,100 | – | – |
|
|
10
Intel
INTC
$107B
| $2.12M | 2.31% | +40,888 | New | +$2.12M |
|
11
Varonis Systems
VRNS
$6.61B
| $1.86M | 2.03% | 16,104 | – | – |
|
|
HES
12
DELISTED
Hess
HES
| $1.74M | 1.89% | 42,401 | – | – |
|
|
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.69M | 1.85% | 42,752 | – | – |
|
14
ConocoPhillips
COP
$124B
| $1.63M | 1.78% | 49,739 | – | – |
|
15
EOG Resources
EOG
$68.2B
| $1.48M | 1.62% | 41,191 | – | – |
|
16
AbbVie
ABBV
$372B
| $1.48M | 1.61% | 16,836 +5,718 | +51% | +$501K |
|
17
Tenable Holdings
TENB
$3.74B
| $1.45M | 1.58% | 38,384 | – | – |
|
18
Fortinet
FTNT
$60.4B
| $1.4M | 1.53% | 11,917 | – | – |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 1.48% | 22,520 +15,239 | +209% | +$919K |
|
|
20
Snowflake
SNOW
$79.6B
| $1.32M | 1.44% | +5,248 | New | +$1.32M |
|
21
Rapid7
RPD
$1.34B
| $1.3M | 1.41% | 21,159 | – | – |
|
22
Palo Alto Networks
PANW
$127B
| $1.15M | 1.26% | 4,703 | – | – |
|
23
Emergent Biosolutions
EBS
$443M
| $1.13M | 1.23% | 10,945 | – | – |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $1.09M | 1.19% | 23,309 | – | – |
|
25
Annaly Capital Management
NLY
$13.6B
| $1.06M | 1.15% | 148,490 | – | – |
|