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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
NET icon
51
Cloudflare
NET
$107B
$623K 0.32%
5,532
-2,586
-32% -$343K
FTNT icon
52
Fortinet
FTNT
$117B
$615K 0.32%
+6,391
New +$648K
CVLT icon
53
Commault Systems
CVLT
$5.61B
$614K 0.32%
+3,893
New +$641K
CRWD icon
54
CrowdStrike
CRWD
$218B
$607K 0.31%
6,884
-6,752
-50% -$643K
GEN icon
55
Gen Digital
GEN
$17.5B
$601K 0.31%
+22,650
New +$621K
PANW icon
56
Palo Alto Networks
PANW
$297B
$599K 0.31%
+3,513
New +$650K
HZO icon
57
MarineMax
HZO
$788M
$574K 0.3%
26,700
+3,814
+17% +$102K
QLYS icon
58
Qualys
QLYS
$6.35B
$572K 0.29%
4,539
+2,332
+106% +$315K
RBRK icon
59
Rubrik
RBRK
$18.5B
$565K 0.29%
+9,263
New +$632K
VRNS icon
60
Varonis Systems
VRNS
$5B
$565K 0.29%
+13,958
New +$600K
TENB icon
61
Tenable Holdings
TENB
$4.01B
$546K 0.28%
+15,595
New +$610K
NTNX icon
62
Nutanix
NTNX
$16.9B
$544K 0.28%
+7,794
New +$539K
ENFN
63
DELISTED
Enfusion, Inc.
ENFN
$541K 0.28%
+48,490
New +$536K
S icon
64
SentinelOne
S
$7.34B
$499K 0.26%
27,473
+2,385
+10% +$51.7K
CXM icon
65
Sprinklr
CXM
$1.61B
$487K 0.25%
+58,281
New +$510K
BOX icon
66
Box
BOX
$4.6B
$483K 0.25%
15,664
+5,285
+51% +$171K
BASE
67
DELISTED
Couchbase
BASE
$482K 0.25%
+30,584
New +$507K
MITK icon
68
Mitek Systems
MITK
$834M
$481K 0.25%
+58,248
New +$566K
EZA icon
69
iShares MSCI South Africa ETF
EZA
$578M
$467K 0.24%
9,697
– –
DOCN icon
70
DigitalOcean
DOCN
$14.6B
$464K 0.24%
13,910
+1,154
+9% +$45.1K
INTA icon
71
Intapp
INTA
$2.91B
$457K 0.24%
+7,832
New +$516K
ANSS
72
DELISTED
Ansys
ANSS
$456K 0.23%
+1,442
New +$484K
CMRC
73
Commerce.com Inc Series 1
CMRC
$184M
$455K 0.23%
+78,933
New +$502K
DBX icon
74
Dropbox
DBX
$8.12B
$439K 0.23%
16,446
+446
+3% +$13K
ADSK icon
75
Autodesk
ADSK
$52.6B
$437K 0.22%
+1,671
New +$475K
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 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.