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
126
$548K 0.31%
19,146
-2,210
127
$547K 0.31%
7,125
-1,397
128
$544K 0.3%
29,582
-2,428
129
$541K 0.3%
1,499
-247
130
$541K 0.3%
82,888
-5,076
131
$539K 0.3%
+39,344
132
$538K 0.3%
+26,830
133
$536K 0.3%
+26,756
134
$535K 0.3%
44,178
-7,690
135
$535K 0.3%
54,491
-2,020
136
$535K 0.3%
27,752
-1,712
137
$534K 0.3%
+3,325
138
$534K 0.3%
13,534
-2,119
139
$534K 0.3%
+53,620
140
$529K 0.3%
2,873
+1,209
141
$528K 0.3%
3,941
-667
142
$522K 0.29%
511
-93
143
$520K 0.29%
12,655
+496
144
$519K 0.29%
7,969
+3,810
145
$519K 0.29%
6,769
-671
146
$516K 0.29%
5,261
-601
147
$508K 0.28%
22,874
148
$507K 0.28%
+25,010
149
$505K 0.28%
12,951
+4,376
150
$503K 0.28%
+9,229
4 5
6
7 8