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
151
$503K 0.28%
+36,430
152
$503K 0.28%
9,534
+3,700
153
$499K 0.28%
32,417
-2,455
154
$497K 0.28%
10,931
-1,556
155
$497K 0.28%
4,881
-694
156
$495K 0.28%
13,549
-586
157
$490K 0.27%
3,040
+817
158
$490K 0.27%
22,248
+10,088
159
$489K 0.27%
11,975
-649
160
$487K 0.27%
3,912
+1,866
161
$485K 0.27%
6,106
-810
162
$479K 0.27%
+1,060
163
$478K 0.27%
3,104
164
$477K 0.27%
8,906
-1,705
165
$477K 0.27%
25,852
-3,794
166
$471K 0.26%
6,186
-361
167
$470K 0.26%
7,418
-255
168
$466K 0.26%
15,058
-3,353
169
$464K 0.26%
3,746
+994
170
$460K 0.26%
12,405
-3,055
171
$458K 0.26%
+32,968
172
$455K 0.25%
5,424
+2,724
173
$452K 0.25%
+2,513
174
$449K 0.25%
13,608
+3,452
175
$447K 0.25%
+15,038
5 6
7
8 9