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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
-1.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$41.2M
Cap. Flow
+$50.1M
Cap. Flow %
25.76%
Top 10 Hldgs %
45.48%
Holding
137
New
45
Increased
30
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M
2
NSA
National Storage Affiliates Trust
NSA
+$3.96M
3
MELI icon
Mercado Libre
MELI
+$2.76M
4
AR icon
Antero Resources
AR
+$2.69M
5
DVN icon
Devon Energy
DVN
+$2.66M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.2M
2
FANG icon
Diamondback Energy
FANG
+$6.47M
3
EQT icon
EQT Corp
EQT
+$3.87M
4
CTRA
Coterra Energy
CTRA
+$2.82M
5
NOW icon
ServiceNow
NOW
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 20.29%
2 Technology 19.84%
3 Utilities 14.48%
4 Industrials 6.01%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47B
$2.04M 1.05%
44,187
-2,920
-6% -$122K
MGRC icon
27
McGrath RentCorp
MGRC
$2.92B
$2M 1.03%
17,937
+9,036
+102% +$1.07M
AEP icon
28
American Electric Power
AEP
$68.4B
$1.99M 1.02%
18,232
+10,127
+125% +$1.03M
MRNA icon
29
Moderna
MRNA
$23.6B
$1.95M 1%
+68,624
New +$2.44M
PPL
30
PPL Corp
PPL
$26.7B
$1.93M 0.99%
53,464
-5,930
-10% -$201K
ATO icon
31
Atmos Energy
ATO
$28.8B
$1.92M 0.99%
12,438
-1,394
-10% -$203K
EVRG icon
32
Evergy
EVRG
$19.2B
$1.92M 0.99%
27,863
-13,759
-33% -$900K
NWE icon
33
NorthWestern Energy
NWE
$4.43B
$1.91M 0.98%
32,976
-11,840
-26% -$644K
VLGEA icon
34
Village Super Market
VLGEA
$639M
$1.91M 0.98%
50,191
– –
OGE icon
35
OGE Energy
OGE
$9.71B
$1.91M 0.98%
41,492
-20,821
-33% -$906K
AEE icon
36
Ameren
AEE
$30.1B
$1.91M 0.98%
18,978
+10,650
+128% +$1.03M
UTL icon
37
Unitil
UTL
$980M
$1.9M 0.97%
32,855
+28,304
+622% +$1.56M
ES icon
38
Eversource Energy
ES
$27.2B
$1.89M 0.97%
30,471
+1,006
+3% +$60K
NI icon
39
NiSource
NI
$20.4B
$1.88M 0.97%
46,961
-10,176
-18% -$392K
ASML icon
40
ASML
ASML
$669B
$1.86M 0.95%
2,800
– –
POR icon
41
Portland General Electric
POR
$5.77B
$1.82M 0.93%
40,750
-12,252
-23% -$525K
BKH icon
42
Black Hills Corp
BKH
$5.69B
$1.81M 0.93%
29,900
-1,327
-4% -$78.6K
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$756M
$1.47M 0.76%
52,643
– –
MDU icon
44
MDU Resources
MDU
$4.32B
$1.28M 0.66%
75,966
– –
RPD icon
45
Rapid7
RPD
$773M
$1.23M 0.63%
46,369
+15,624
+51% +$531K
OKTA icon
46
Okta
OKTA
$25.8B
$778K 0.4%
+7,396
New +$722K
TEAD
47
Teads Holding Co
TEAD
$67.7M
$707K 0.36%
189,611
– –
ZS icon
48
Zscaler
ZS
$27.3B
$662K 0.34%
3,338
+8
+0.2% +$1.59K
SWI
49
DELISTED
SolarWinds Corporation Common Stock
SWI
$640K 0.33%
+34,745
New +$583K
TBI
50
Trueblue
TBI
$311M
$629K 0.32%
118,362
– –
1
2
3 4 5

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DC Investments Management's Q1 2025 Portfolio in Review

As of Q1 2025, DC Investments Management held 137 positions worth $195M, up 27% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DC Investments Management deployed $50.1M of net new capital in Q1 2025, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was National Storage Affiliates Trust: 105,009 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was EQT Corp, an estimated $3.87M trimmed.

  • DC Investments Management's largest Q1 2025 buy was National Storage Affiliates Trust: 105,009 shares worth $4.14M.
  • DC Investments Management added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $29.8M increase.
  • DC Investments Management's biggest Q1 2025 reduction was EQT Corp, cutting an estimated $3.87M.
  • DC Investments Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $11.2M.
  • DC Investments Management's ten largest holdings make up 45% of its $195M portfolio in Q1 2025.
  • DC Investments Management opened 45 new positions and closed 25 in Q1 2025.
  • DC Investments Management's portfolio value rose 27% quarter-over-quarter to $195M.

Based on DC Investments Management's 13F filing for Q1 2025, filed 14 May 2025.