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
251
$281K 0.16%
+6,810
252
$280K 0.16%
+16,087
253
$277K 0.16%
+3,464
254
$275K 0.15%
1,038
-905
255
$274K 0.15%
+20,014
256
– –
0
257
$273K 0.15%
+9,664
258
$272K 0.15%
1,060
-828
259
$271K 0.15%
2,614
-3,530
260
$270K 0.15%
+65,840
261
$263K 0.15%
+1,686
262
$262K 0.15%
+2,262
263
$261K 0.15%
+3,558
264
$257K 0.14%
+2,916
265
$255K 0.14%
1,862
-1,994
266
$255K 0.14%
+3,154
267
$255K 0.14%
2,666
-1,127
268
$253K 0.14%
+5,726
269
$251K 0.14%
+5,064
270
$248K 0.14%
1,776
-2,585
271
$247K 0.14%
7,968
272
$247K 0.14%
+6,284
273
$246K 0.14%
+1,438
274
$246K 0.14%
+1,916
275
$244K 0.14%
+3,914
9 10
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