DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.44M
3
+$1.06M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$926K
5
ZM icon
Zoom
ZM
+$859K

Top Sells

1
+$1.74M
2
+$1.51M
3
+$1.45M
4
STI
SunTrust Banks, Inc.
STI
+$1.32M
5
PRU icon
Prudential Financial
PRU
+$1.11M

Sector Composition

1 Healthcare 19.73%
2 Financials 12.84%
3 Technology 12.57%
4 Energy 11.53%
5 Utilities 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.18%
+3,392
227
$320K 0.18%
4,025
-4,241
228
$319K 0.18%
+27,764
229
$318K 0.18%
18,900
+5,950
230
$314K 0.18%
+698
231
$314K 0.18%
3,278
-2,556
232
$312K 0.17%
+6,366
233
$311K 0.17%
5,726
+116
234
$309K 0.17%
10,744
+4,487
235
$307K 0.17%
2,338
-1,301
236
$307K 0.17%
1,260
-2,764
237
$307K 0.17%
2,640
-2,184
238
$305K 0.17%
+6,475
239
$303K 0.17%
+4,250
240
$301K 0.17%
3,306
-3,659
241
$299K 0.17%
2,981
-703
242
$297K 0.17%
1,888
243
$296K 0.17%
10,732
-9,724
244
$292K 0.16%
+342
245
$291K 0.16%
9,944
+2,336
246
$289K 0.16%
+11,184
247
$288K 0.16%
+5,706
248
$288K 0.16%
+4,286
249
$286K 0.16%
+2,884
250
$285K 0.16%
+3,816
8 9
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