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
101
$576K 0.32%
16,832
-3,062
102
$576K 0.32%
14,015
-1,987
103
$575K 0.32%
4,410
+1,682
104
$574K 0.32%
9,244
+230
105
$574K 0.32%
4,121
-339
106
$574K 0.32%
+29,440
107
$572K 0.32%
+21,060
108
$571K 0.32%
2,321
+929
109
$570K 0.32%
6,458
-817
110
$568K 0.32%
10,841
-615
111
$567K 0.32%
24,955
-2,474
112
$566K 0.32%
23,612
-3,740
113
$565K 0.32%
3,256
+1,400
114
$564K 0.32%
7,050
+3,076
115
$564K 0.32%
34,122
-3,024
116
$563K 0.32%
9,938
-1,002
117
$562K 0.31%
10,245
-623
118
$559K 0.31%
5,050
+1,816
119
$559K 0.31%
+33,880
120
$556K 0.31%
+35,294
121
$555K 0.31%
27,839
-4,069
122
$553K 0.31%
18,034
-2,748
123
$551K 0.31%
33,192
-4,168
124
$549K 0.31%
81,901
125
$549K 0.31%
34,922
3 4
5
6 7