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
26
$760K 0.43%
+31,596
27
$735K 0.41%
+19,953
28
$719K 0.4%
+14,888
29
$719K 0.4%
+28,421
30
$709K 0.4%
10,712
+3,814
31
$708K 0.4%
+34,311
32
$706K 0.4%
+10,345
33
$704K 0.39%
+15,071
34
$701K 0.39%
5,532
-1,053
35
$697K 0.39%
13,604
+5,956
36
$694K 0.39%
8,694
-6,974
37
$692K 0.39%
+21,045
38
$686K 0.38%
5,949
-872
39
$684K 0.38%
+23,464
40
$683K 0.38%
23,306
-3,330
41
$673K 0.38%
5,928
+2,198
42
$669K 0.37%
+24,590
43
$669K 0.37%
+14,433
44
$667K 0.37%
+23,379
45
$666K 0.37%
6,075
-1,166
46
$661K 0.37%
+33,334
47
$658K 0.37%
2,240
+796
48
$654K 0.37%
8,364
-1,747
49
$649K 0.36%
7,720
-1,548
50
$647K 0.36%
12,564
-1,848
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2
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