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
176
$439K 0.25%
5,278
-854
177
$439K 0.25%
5,683
-957
178
$438K 0.25%
10,677
+5,593
179
$434K 0.24%
21,831
-2,057
180
$434K 0.24%
6,136
-1,056
181
$431K 0.24%
4,814
-1,467
182
$428K 0.24%
+9,588
183
$427K 0.24%
+5,064
184
$426K 0.24%
7,462
-1,681
185
$421K 0.24%
8,317
-1,806
186
$419K 0.23%
23,668
187
$413K 0.23%
8,201
-1,015
188
$413K 0.23%
3,614
-691
189
$407K 0.23%
3,036
-1,763
190
$405K 0.23%
+20,679
191
$405K 0.23%
+3,662
192
$401K 0.22%
14,626
-1,702
193
$399K 0.22%
5,965
+1,965
194
$391K 0.22%
10,510
+3,236
195
$389K 0.22%
+2,228
196
$388K 0.22%
+5,336
197
$386K 0.22%
+6,776
198
$385K 0.22%
+5,976
199
$383K 0.21%
+8,944
200
$383K 0.21%
2,577
-998
6 7
8
9 10