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
301
$220K 0.12%
+962
302
$220K 0.12%
2,644
303
$219K 0.12%
+12,224
304
$219K 0.12%
+3,396
305
$218K 0.12%
2,630
306
$218K 0.12%
4,288
307
$218K 0.12%
+7,014
308
$217K 0.12%
+14,480
309
$215K 0.12%
+1,578
310
$214K 0.12%
+13,484
311
$214K 0.12%
+8,996
312
$214K 0.12%
+4,802
313
$213K 0.12%
+1,619
314
$208K 0.12%
+2,460
315
$205K 0.11%
7,910
316
$205K 0.11%
+1,980
317
$203K 0.11%
+2,736
318
$202K 0.11%
+5,533
319
$202K 0.11%
+10,676
320
$200K 0.11%
14,436
321
$197K 0.11%
+16,262
322
$124K 0.07%
+42,962
323
$121K 0.07%
+17,084
324
$120K 0.07%
10,776
325
$115K 0.06%
+24,184
11 12
13
14 15