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DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.3M
Cap. Flow
+$12M
Cap. Flow %
7.82%
Top 10 Hldgs %
47.57%
Holding
96
New
9
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M
2
JELD icon
JELD-WEN Holding
JELD
+$3.38M
3
IMKTA icon
Ingles Markets
IMKTA
+$2.91M
4
KOP icon
Koppers
KOP
+$2.62M
5
ASML icon
ASML
ASML
+$2.01M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.5M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.14M
3
PDM
Piedmont Realty Trust
PDM
+$1.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Energy 20.2%
3 Utilities 16.91%
4 Industrials 7.69%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
26
Gulfport Energy Corp
GPOR
$2.88B
$1.83M 1.19%
9,924
+848
+9% +$136K
BKH icon
27
Black Hills Corp
BKH
$5.69B
$1.83M 1.19%
31,227
+12,780
+69% +$777K
EXC icon
28
Exelon
EXC
$47B
$1.77M 1.16%
47,107
+19,934
+73% +$773K
ED icon
29
Consolidated Edison
ED
$39.9B
$1.72M 1.12%
19,289
+8,368
+77% +$824K
ES icon
30
Eversource Energy
ES
$27.2B
$1.69M 1.1%
29,465
+12,993
+79% +$810K
VLGEA icon
31
Village Super Market
VLGEA
$639M
$1.6M 1.04%
50,191
– –
CMCO icon
32
Columbus McKinnon
CMCO
$584M
$1.58M 1.03%
42,357
– –
MDU icon
33
MDU Resources
MDU
$4.32B
$1.37M 0.89%
75,966
-61,153
-45% -$1.07M
TEAD
34
Teads Holding Co
TEAD
$67.7M
$1.36M 0.89%
189,611
– –
RPD icon
35
Rapid7
RPD
$773M
$1.24M 0.81%
30,745
– –
CRWD icon
36
CrowdStrike
CRWD
$218B
$1.17M 0.76%
13,636
– –
EPOL icon
37
iShares MSCI Poland ETF
EPOL
$756M
$1.1M 0.72%
52,643
-24,044
-31% -$539K
NOW icon
38
ServiceNow
NOW
$129B
$1.09M 0.71%
5,150
– –
MGRC icon
39
McGrath RentCorp
MGRC
$2.92B
$995K 0.65%
+8,901
New +$1.02M
TBI
40
Trueblue
TBI
$311M
$994K 0.65%
118,362
– –
HUBS icon
41
HubSpot
HUBS
$10.5B
$975K 0.64%
1,400
– –
NET icon
42
Cloudflare
NET
$107B
$874K 0.57%
8,118
– –
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.8B
$831K 0.54%
15,670
-20,174
-56% -$953K
APPF icon
44
AppFolio
APPF
$7.04B
$820K 0.53%
3,323
– –
AEP icon
45
American Electric Power
AEP
$68.4B
$748K 0.49%
+8,105
New +$784K
AEE icon
46
Ameren
AEE
$30.1B
$742K 0.48%
+8,328
New +$746K
MNDY icon
47
monday.com
MNDY
$3.94B
$737K 0.48%
3,129
– –
DDOG icon
48
Datadog
DDOG
$84B
$663K 0.43%
4,643
– –
HZO icon
49
MarineMax
HZO
$788M
$663K 0.43%
+22,886
New +$703K
DOCU
50
DocuSign
DOCU
$11.5B
$655K 0.43%
7,279
– –
1
2
3 4

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TSW
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ACM
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LB
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DC Investments Management's Q4 2024 Portfolio in Review

As of Q4 2024, DC Investments Management held 96 positions worth $153M, up 7.2% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DC Investments Management deployed $12M of net new capital in Q4 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 112,633 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $2.14M trimmed.

  • DC Investments Management's largest Q4 2024 buy was Vanguard Total World Stock ETF: 112,633 shares worth $13.2M.
  • DC Investments Management added most to JELD-WEN Holding in Q4 2024, an estimated $3.38M increase.
  • DC Investments Management's biggest Q4 2024 reduction was iShares MSCI Canada ETF, cutting an estimated $2.14M.
  • DC Investments Management fully exited First Trust Cloud Computing ETF in Q4 2024, selling an estimated $12.5M.
  • DC Investments Management's ten largest holdings make up 48% of its $153M portfolio in Q4 2024.
  • DC Investments Management opened 9 new positions and closed 4 in Q4 2024.
  • DC Investments Management's portfolio value rose 7.2% quarter-over-quarter to $153M.

Based on DC Investments Management's 13F filing for Q4 2024, filed 14 Feb 2025.