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
276
$244K 0.14%
1,186
-1,637
277
$243K 0.14%
+3,808
278
$243K 0.14%
+5,092
279
$242K 0.14%
+4,872
280
$239K 0.13%
6,650
-160
281
$237K 0.13%
1,102
-1,293
282
$236K 0.13%
+3,368
283
$236K 0.13%
+19,088
284
$234K 0.13%
+2,302
285
$233K 0.13%
+3,902
286
$233K 0.13%
4,960
287
$231K 0.13%
+1,346
288
$231K 0.13%
2,493
-1,096
289
$231K 0.13%
+3,422
290
$231K 0.13%
+14,605
291
$231K 0.13%
+5,136
292
$227K 0.13%
+16,228
293
$227K 0.13%
+3,836
294
$227K 0.13%
+9,158
295
$227K 0.13%
+4,755
296
$227K 0.13%
4,063
297
$227K 0.13%
11,141
-787
298
$226K 0.13%
+4,210
299
$226K 0.13%
+1,850
300
$226K 0.13%
+7,388
10 11
12
13 14