DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
1
$10.5M 5.87%
+511,378
2
$8.61M 4.82%
358,782
3
$5.67M 3.17%
139,880
4
$3.32M 1.86%
141,959
5
$1.44M 0.81%
+181,598
6
$1.1M 0.61%
11,254
+374
7
$1.06M 0.59%
+39,038
8
$1M 0.56%
23,112
9
$997K 0.56%
6,698
-2,487
10
$993K 0.56%
10,876
+544
11
$993K 0.56%
22,815
-4,587
12
$956K 0.54%
5,172
-1,382
13
$947K 0.53%
16,766
+4,786
14
$926K 0.52%
+55,369
15
$910K 0.51%
18,198
-3,303
16
$882K 0.49%
34,552
-6,698
17
$866K 0.48%
4,235
-974
18
$859K 0.48%
+9,677
19
$853K 0.48%
20,654
20
$845K 0.47%
+20,761
21
$827K 0.46%
+14,294
22
$790K 0.44%
+41,379
23
$778K 0.44%
+26,834
24
$776K 0.43%
+18,243
25
$775K 0.43%
+29,764
1
2 3 4 5