DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Fund
S&P 500
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
326
– –
-5,114
327
– –
-12,454
328
– –
-14,028
329
– –
-21,383
330
– –
-14,392
331
– –
-33,333
332
– –
-2,450
333
– –
-19,376
334
– –
-33,257
335
– –
-3,480
336
– –
-10,338
337
– –
-14,601
338
– –
-14,040
339
– –
-8,308
340
– –
-5,334
341
– –
-22,369
342
– –
-9,686
343
– –
-1,990
344
– –
-13,238
345
– –
-10,811
346
– –
-12,464
347
– –
-1,147
348
– –
-11,185
349
– –
-33,580
350
– –
-39,164
12 13
14
15 16