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
51
$646K 0.36%
+30,120
52
$645K 0.36%
7,445
-984
53
$644K 0.36%
10,820
-1,666
54
$643K 0.36%
7,715
-1,246
55
$640K 0.36%
8,442
+3,160
56
$639K 0.36%
7,989
-1,844
57
$633K 0.35%
14,531
-2,043
58
$633K 0.35%
11,444
-1,509
59
$631K 0.35%
7,171
-1,103
60
$631K 0.35%
4,217
-246
61
$628K 0.35%
11,591
-2,117
62
$628K 0.35%
9,608
-1,786
63
$627K 0.35%
+32,752
64
$627K 0.35%
+40,790
65
$626K 0.35%
8,670
-1,591
66
$626K 0.35%
+33,240
67
$622K 0.35%
5,067
-702
68
$621K 0.35%
10,722
-1,666
69
$620K 0.35%
+18,246
70
$619K 0.35%
+18,276
71
$619K 0.35%
+38,095
72
$618K 0.35%
8,234
-1,420
73
$618K 0.35%
+57,252
74
$616K 0.34%
36,119
-11,415
75
$613K 0.34%
5,633
-798
1 2
3
4 5