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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
+1.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$15M
(-6.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
95
New
–
Increased
11
Reduced
–
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.46M |
| 2 |
Mercado Libre
MELI
|
+$2M |
| 3 |
Range Resources
RRC
|
+$220K |
| 4 |
EQT Corp
EQT
|
+$214K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$3.64M |
| 2 |
Koppers
KOP
|
+$2.26M |
| 3 |
Matador Resources
MTDR
|
+$1.96M |
| 4 |
Taboola.com
TBLA
|
+$1.82M |
| 5 |
JELD-WEN Holding
JELD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.75% |
| 2 | Utilities | 12.06% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 3.35% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$47B
| $1.93M | 0.85% |
44,187
| – | – |
|
27
Ameren
AEE
$30.1B
| $1.9M | 0.84% |
18,978
| – | – |
|
|
PPL
28
PPL Corp
PPL
$26.7B
| $1.87M | 0.83% |
53,464
| – | – |
|
29
Consolidated Edison
ED
$39.9B
| $1.84M | 0.81% |
18,543
| – | – |
|
30
Gogo Inc
GOGO
$492M
| $1.79M | 0.79% |
385,140
| – | – |
|
31
OGE Energy
OGE
$9.71B
| $1.77M | 0.78% |
41,492
| – | – |
|
32
Unitil
UTL
$980M
| $1.59M | 0.7% |
32,855
| – | – |
|
33
Cloudflare
NET
$107B
| $1.09M | 0.48% |
5,532
| – | – |
|
34
Unity
U
$18.9B
| $894K | 0.4% |
20,250
| – | – |
|
35
CrowdStrike
CRWD
$218B
| $807K | 0.36% |
6,884
| – | – |
|
36
Zscaler
ZS
$27.3B
| $751K | 0.33% |
3,338
| – | – |
|
37
Rubrik
RBRK
$18.5B
| $708K | 0.31% |
9,263
| – | – |
|
38
DigitalOcean
DOCN
$14.6B
| $669K | 0.3% |
13,910
| – | – |
|
39
Palo Alto Networks
PANW
$297B
| $647K | 0.29% |
3,513
| – | – |
|
40
Okta
OKTA
$25.8B
| $640K | 0.28% |
7,396
| – | – |
|
41
Twilio
TWLO
$36.6B
| $629K | 0.28% |
4,425
| – | – |
|
42
Gen Digital
GEN
$17.5B
| $616K | 0.27% |
22,650
| – | – |
|
43
Qualys
QLYS
$6.35B
| $603K | 0.27% |
4,539
| – | – |
|
44
Microsoft
MSFT
$3.71T
| $552K | 0.24% |
1,142
| – | – |
|
45
Autodesk
ADSK
$52.6B
| $495K | 0.22% |
1,671
| – | – |
|
46
Zoom
ZM
$30.6B
| $488K | 0.22% |
5,653
| – | – |
|
47
Synopsys
SNPS
$79.7B
| $230K | 0.1% |
489
| – | – |
|
48
TScan Therapeutics
TCRX
$52M
| $35.6K | 0.02% |
35,563
| – | – |
|
49
Adobe
ADBE
$105B
| – | – |
-1,138
| Closed | -$401K |
|
50
Akamai
AKAM
$15.9B
| – | – |
-5,199
| Closed | -$394K |
|
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DC Investments Management's Q4 2025 Portfolio in Review
As of Q4 2025, DC Investments Management held 95 positions worth $226M, down 6.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
DC Investments Management withdrew a net $16.8M in Q4 2025, closing 47 positions. Its most notable exit was Lightspeed Commerce, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Technology.
Against the trend, DC Investments Management added an estimated $8.46M to Vanguard Total World Stock ETF.
- DC Investments Management added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $8.46M increase.
- DC Investments Management fully exited Lightspeed Commerce in Q4 2025, selling an estimated $3.64M.
- DC Investments Management's ten largest holdings make up 74% of its $226M portfolio in Q4 2025.
- DC Investments Management opened 0 new positions and closed 47 in Q4 2025.
- DC Investments Management's portfolio value fell 6.2% quarter-over-quarter to $226M.
Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.