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
76
$613K 0.34%
11,220
-626
77
$613K 0.34%
7,448
-1,492
78
$609K 0.34%
+17,647
79
$607K 0.34%
+20,513
80
$605K 0.34%
7,385
-1,154
81
$605K 0.34%
7,450
+3,034
82
$604K 0.34%
8,323
-767
83
$604K 0.34%
5,769
-897
84
$603K 0.34%
14,176
-2,742
85
$602K 0.34%
+66,007
86
$600K 0.34%
+17,148
87
$600K 0.34%
869
-109
88
$598K 0.33%
6,825
-650
89
$597K 0.33%
89,346
+32,880
90
$597K 0.33%
3,823
-211
91
$596K 0.33%
27,307
-3,578
92
$594K 0.33%
34,046
+11,910
93
$593K 0.33%
6,306
-898
94
$591K 0.33%
32,961
-3,305
95
$588K 0.33%
26,262
+10,620
96
$587K 0.33%
+21,779
97
$584K 0.33%
9,929
-1,396
98
$584K 0.33%
+40,000
99
$583K 0.33%
+15,536
100
$581K 0.33%
16,342
-1,817
2 3
4
5 6