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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
WDAY icon
51
Workday
WDAY
$44.4B
$635K 0.41%
2,461
– –
LDI icon
52
loanDepot
LDI
$516M
$609K 0.4%
298,310
– –
ZS icon
53
Zscaler
ZS
$27.3B
$601K 0.39%
3,330
– –
S icon
54
SentinelOne
S
$7.34B
$557K 0.36%
25,088
– –
CWAN
55
DELISTED
Clearwater Analytics
CWAN
$516K 0.34%
18,752
– –
ASAN icon
56
Asana
ASAN
$2.13B
$505K 0.33%
24,904
– –
WK icon
57
Workiva
WK
$3.54B
$499K 0.33%
4,559
– –
VMEO
58
DELISTED
Vimeo
VMEO
$486K 0.32%
75,934
– –
CRM icon
59
Salesforce
CRM
$158B
$482K 0.31%
1,441
– –
DBX icon
60
Dropbox
DBX
$8.12B
$481K 0.31%
16,000
– –
FROG icon
61
JFrog
FROG
$10.8B
$478K 0.31%
16,238
– –
ESTC icon
62
Elastic
ESTC
$7.81B
$477K 0.31%
4,811
– –
GTLB icon
63
GitLab
GTLB
$6.58B
$473K 0.31%
8,390
– –
PYPL icon
64
PayPal
PYPL
$50.5B
$453K 0.3%
5,302
– –
DOCN icon
65
DigitalOcean
DOCN
$14.6B
$435K 0.28%
12,756
– –
TEAM icon
66
Atlassian
TEAM
$37.8B
$414K 0.27%
1,699
– –
EZA icon
67
iShares MSCI South Africa ETF
EZA
$592M
$406K 0.27%
9,697
-18,741
-66% -$899K
YEXT icon
68
Yext
YEXT
$574M
$403K 0.26%
63,420
– –
NCNO icon
69
nCino
NCNO
$2.1B
$387K 0.25%
11,533
– –
RNG icon
70
RingCentral
RNG
$5.28B
$361K 0.24%
10,299
– –
BRZE icon
71
Braze
BRZE
$2.99B
$343K 0.22%
8,194
– –
PCOR icon
72
Procore
PCOR
$8.67B
$330K 0.22%
4,409
– –
BOX icon
73
Box
BOX
$4.6B
$328K 0.21%
10,379
– –
VEEV icon
74
Veeva Systems
VEEV
$37.4B
$321K 0.21%
1,526
– –
QLYS icon
75
Qualys
QLYS
$6.35B
$309K 0.2%
2,207
– –
1 2
3
4

Similar funds

DC
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TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

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.