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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
+12.3%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$45.4M
Cap. Flow
+$25.5M
Cap. Flow %
10.64%
Top 10 Hldgs %
56.44%
Holding
115
New
3
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$36.5M
2
ASML icon
ASML
ASML
+$2.37M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.88M
4
AMRZ
Amrize Ltd
AMRZ
+$820K
5
CWAN
Clearwater Analytics
CWAN
+$522K

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$6.53M
2
IMKTA icon
Ingles Markets
IMKTA
+$2.82M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.47M
4
PARR icon
Par Pacific Holdings
PARR
+$1.36M
5
VLGEA icon
Village Super Market
VLGEA
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 17.71%
2 Technology 17.08%
3 Utilities 11.18%
4 Industrials 5.08%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.2B
$1.94M 0.81%
30,471
– –
EVRG icon
27
Evergy
EVRG
$19.2B
$1.92M 0.8%
27,863
– –
EXC icon
28
Exelon
EXC
$47B
$1.92M 0.8%
44,187
– –
ATO icon
29
Atmos Energy
ATO
$28.8B
$1.92M 0.8%
12,438
– –
NI icon
30
NiSource
NI
$20.4B
$1.89M 0.79%
46,961
– –
MRNA icon
31
Moderna
MRNA
$23.6B
$1.89M 0.79%
68,624
– –
AEP icon
32
American Electric Power
AEP
$68.4B
$1.89M 0.79%
18,232
– –
ED icon
33
Consolidated Edison
ED
$39.8B
$1.86M 0.78%
18,543
– –
OGE icon
34
OGE Energy
OGE
$9.71B
$1.84M 0.77%
41,492
– –
AEE icon
35
Ameren
AEE
$30.1B
$1.82M 0.76%
18,978
– –
PPL
36
PPL Corp
PPL
$26.7B
$1.81M 0.76%
53,464
– –
UTL icon
37
Unitil
UTL
$980M
$1.71M 0.71%
32,855
– –
NWE icon
38
NorthWestern Energy
NWE
$4.43B
$1.69M 0.71%
32,976
– –
BKH icon
39
Black Hills Corp
BKH
$5.68B
$1.68M 0.7%
29,900
– –
POR icon
40
Portland General Electric
POR
$5.77B
$1.66M 0.69%
40,750
– –
MDU icon
41
MDU Resources
MDU
$4.3B
$1.27M 0.53%
75,966
– –
NET icon
42
Cloudflare
NET
$107B
$1.08M 0.45%
5,532
– –
RPD icon
43
Rapid7
RPD
$773M
$1.07M 0.45%
46,369
– –
ZS icon
44
Zscaler
ZS
$27.3B
$1.05M 0.44%
3,338
– –
CRWD icon
45
CrowdStrike
CRWD
$218B
$877K 0.37%
6,884
– –
RBRK icon
46
Rubrik
RBRK
$18.5B
$830K 0.35%
9,263
– –
AMRZ
47
Amrize Ltd
AMRZ
$25.8B
$805K 0.34%
+16,245
New +$820K
BASE
48
DELISTED
Couchbase
BASE
$746K 0.31%
30,584
– –
OKTA icon
49
Okta
OKTA
$25.8B
$739K 0.31%
7,396
– –
PANW icon
50
Palo Alto Networks
PANW
$297B
$719K 0.3%
3,513
– –
1
2
3 4 5

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TIG
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ICM
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TSW
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ACM
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ASP
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DC Investments Management's Q2 2025 Portfolio in Review

As of Q2 2025, DC Investments Management held 115 positions worth $240M, up 23% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DC Investments Management deployed $25.5M of net new capital in Q2 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Amrize Ltd: 16,245 shares worth $805K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Calix, an estimated $6.53M trimmed.

  • DC Investments Management's largest Q2 2025 buy was Amrize Ltd: 16,245 shares worth $805K.
  • DC Investments Management added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $36.5M increase.
  • DC Investments Management's biggest Q2 2025 reduction was Calix, cutting an estimated $6.53M.
  • DC Investments Management fully exited Ingles Markets in Q2 2025, selling an estimated $2.82M.
  • DC Investments Management's ten largest holdings make up 56% of its $240M portfolio in Q2 2025.
  • DC Investments Management opened 3 new positions and closed 11 in Q2 2025.
  • DC Investments Management's portfolio value rose 23% quarter-over-quarter to $240M.

Based on DC Investments Management's 13F filing for Q2 2025, filed 14 Aug 2025.