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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
+3.75%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.14M
Cap. Flow
-$4.18M
Cap. Flow %
-1.73%
Top 10 Hldgs %
64.05%
Holding
107
New
3
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14M
2
UNH icon
UnitedHealth
UNH
+$5.05M
3
UBER icon
Uber
UBER
+$4.75M
4
AMRZ
Amrize Ltd
AMRZ
+$3.26M
5
ASML icon
ASML
ASML
+$2.11M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$7.99M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.32M
3
CALX icon
Calix
CALX
+$4.08M
4
NSA
National Storage Affiliates Trust
NSA
+$3.36M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Energy 13.22%
3 Utilities 11.36%
4 Healthcare 3.48%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$1.99M 0.82%
53,464
– –
AEE icon
27
Ameren
AEE
$30.1B
$1.98M 0.82%
18,978
– –
MTDR icon
28
Matador Resources
MTDR
$6.09B
$1.96M 0.81%
43,721
– –
NWE icon
29
NorthWestern Energy
NWE
$4.43B
$1.93M 0.8%
32,976
– –
OGE icon
30
OGE Energy
OGE
$9.71B
$1.92M 0.8%
41,492
– –
ED icon
31
Consolidated Edison
ED
$39.9B
$1.86M 0.77%
18,543
– –
BKH icon
32
Black Hills Corp
BKH
$5.69B
$1.84M 0.76%
29,900
– –
TBLA icon
33
Taboola.com
TBLA
$1.11B
$1.82M 0.76%
534,445
-229,403
-30% -$785K
POR icon
34
Portland General Electric
POR
$5.77B
$1.79M 0.74%
40,750
– –
MRNA icon
35
Moderna
MRNA
$23.6B
$1.77M 0.74%
68,624
– –
UTL icon
36
Unitil
UTL
$980M
$1.57M 0.65%
32,855
– –
JELD icon
37
JELD-WEN Holding
JELD
$164M
$1.26M 0.52%
257,437
-281,997
-52% -$1.51M
NET icon
38
Cloudflare
NET
$107B
$1.19M 0.49%
5,532
– –
CMCO icon
39
Columbus McKinnon
CMCO
$584M
$1.19M 0.49%
82,712
-59,645
-42% -$897K
ZS icon
40
Zscaler
ZS
$27.3B
$1M 0.41%
3,338
– –
CRWD icon
41
CrowdStrike
CRWD
$218B
$844K 0.35%
6,884
– –
U icon
42
Unity
U
$18.9B
$811K 0.34%
20,250
– –
VRNS icon
43
Varonis Systems
VRNS
$5B
$802K 0.33%
13,958
– –
RBRK icon
44
Rubrik
RBRK
$18.5B
$762K 0.32%
9,263
– –
CVLT icon
45
Commault Systems
CVLT
$5.61B
$735K 0.3%
3,893
– –
PANW icon
46
Palo Alto Networks
PANW
$297B
$715K 0.3%
3,513
– –
OKTA icon
47
Okta
OKTA
$25.8B
$678K 0.28%
7,396
– –
HZO icon
48
MarineMax
HZO
$788M
$676K 0.28%
26,700
– –
GEN icon
49
Gen Digital
GEN
$17.5B
$643K 0.27%
22,650
– –
QLYS icon
50
Qualys
QLYS
$6.35B
$601K 0.25%
4,539
– –
1
2
3 4 5

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TSW
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ACM
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LB
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DC Investments Management's Q3 2025 Portfolio in Review

As of Q3 2025, DC Investments Management held 107 positions worth $241M, up 0.48% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DC Investments Management's Q3 2025 filing shows 3 new, 3 increased, 9 reduced and 12 closed positions. Its largest new stake was UnitedHealth: 16,692 shares worth $5.76M. The largest sale was Par Pacific Holdings, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Energy and Utilities.

  • DC Investments Management's largest Q3 2025 buy was UnitedHealth: 16,692 shares worth $5.76M.
  • DC Investments Management added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14M increase.
  • DC Investments Management's biggest Q3 2025 reduction was JELD-WEN Holding, cutting an estimated $1.51M.
  • DC Investments Management fully exited Par Pacific Holdings in Q3 2025, selling an estimated $7.99M.
  • DC Investments Management's ten largest holdings make up 64% of its $241M portfolio in Q3 2025.
  • DC Investments Management opened 3 new positions and closed 12 in Q3 2025.
  • DC Investments Management's portfolio value rose 0.48% quarter-over-quarter to $241M.

Based on DC Investments Management's 13F filing for Q3 2025, filed 10 Nov 2025.