DIM
DC Investments Management Portfolio holdings
AUM
$240M
This Quarter Return
-1.21%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(+26%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
66
New
24
Increased
2
Reduced
1
Closed
13
Top Buys
| 1 |
Methode Electronics
MEI
|
$3.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$3.18M |
| 3 |
Merck
MRK
|
$1.44M |
| 4 |
Blackstone
BX
|
$985K |
| 5 |
Black Hills Corp
BKH
|
$879K |
Top Sells
| 1 |
Sempra
SRE
|
$667K |
| 2 |
MIME
Mimecast Limited
MIME
|
$618K |
| 3 |
Home Depot
HD
|
$449K |
| 4 |
Chipotle Mexican Grill
CMG
|
$426K |
| 5 |
Virgin Galactic
SPCE
|
$424K |
Sector Composition
| 1 | Utilities | 27.08% |
| 2 | Industrials | 23.61% |
| 3 | Technology | 11.72% |
| 4 | Energy | 11.44% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MDU Resources
MDU
$3.33B
| $5.29M | 9.86% | 178,343 | – | – |
|
|
2
Methode Electronics
MEI
$272M
| $3.2M | 5.96% | +76,067 | New | +$3.2M |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $3.18M | 5.92% | +148,997 | New | +$3.18M |
|
4
MYR Group
MYRG
$2.91B
| $2.71M | 5.05% | 27,250 | – | – |
|
5
EQT Corp
EQT
$32.4B
| $2.04M | 3.79% | 99,517 | – | – |
|
|
6
Merck
MRK
$210B
| $1.89M | 3.53% | 25,214 +19,140 | +315% | +$1.44M |
|
7
Beam Therapeutics
BEAM
$1.66B
| $1.83M | 3.41% | 21,010 | – | – |
|
8
Coterra Energy
CTRA
$18.7B
| $1.82M | 3.39% | 83,695 | – | – |
|
9
Sterling Infrastructure
STRL
$8.47B
| $1.81M | 3.38% | 79,926 | – | – |
|
10
Quanta Services
PWR
$56.3B
| $1.58M | 2.94% | 13,853 | – | – |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $1.29M | 2.4% | 35,282 | – | – |
|
12
Otter Tail
OTTR
$3.52B
| $1.21M | 2.25% | 21,554 | – | – |
|
13
NRG Energy
NRG
$28.2B
| $1.17M | 2.18% | 28,620 | – | – |
|
14
Exelon
EXC
$44.1B
| $1.17M | 2.18% | 24,155 | – | – |
|
15
Portland General Electric
POR
$4.69B
| $1.14M | 2.12% | 24,160 | – | – |
|
16
Consolidated Edison
ED
$35.4B
| $1.13M | 2.11% | 15,592 | – | – |
|
17
FirstEnergy
FE
$25.2B
| $1.12M | 2.09% | 31,443 | – | – |
|
18
Edison International
EIX
$21.6B
| $1.06M | 1.98% | 19,131 | – | – |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 1.95% | 17,158 | – | – |
|
20
PPL Corp
PPL
$27B
| $1.04M | 1.95% | 37,435 | – | – |
|
21
OGE Energy
OGE
$8.99B
| $1.02M | 1.9% | 30,865 | – | – |
|
22
Pinnacle West Capital
PNW
$10.7B
| $1.01M | 1.88% | 13,971 | – | – |
|
23
Suncor Energy
SU
$50.1B
| $990K | 1.85% | 47,736 | – | – |
|
|
24
Blackstone
BX
$134B
| $985K | 1.84% | +8,470 | New | +$985K |
|
25
Eversource Energy
ES
$23.8B
| $971K | 1.81% | 11,879 | – | – |
|