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
201
$378K 0.21%
+5,270
202
$372K 0.21%
+2,252
203
$369K 0.21%
3,494
204
$369K 0.21%
+6,750
205
$367K 0.21%
+23,955
206
$365K 0.2%
3,836
-3,390
207
$361K 0.2%
+2,630
208
$360K 0.2%
+7,876
209
$356K 0.2%
1,574
210
$355K 0.2%
+3,460
211
$352K 0.2%
+10,812
212
$348K 0.19%
4,661
-3,323
213
$344K 0.19%
1,614
214
$344K 0.19%
24,992
-20,854
215
$341K 0.19%
+10,266
216
$338K 0.19%
26,348
-21,380
217
$336K 0.19%
+6,028
218
$335K 0.19%
7,110
-5,262
219
$334K 0.19%
18,958
-15,790
220
$331K 0.19%
+6,146
221
$328K 0.18%
+8,904
222
$327K 0.18%
+13,094
223
$326K 0.18%
5,583
-1,012
224
$325K 0.18%
7,868
+2,514
225
$322K 0.18%
6,030
-5,812
7 8
9
10 11