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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
VRNS icon
51
Varonis Systems
VRNS
$5B
$708K 0.3%
13,958
– –
CVLT icon
52
Commault Systems
CVLT
$5.61B
$679K 0.28%
3,893
– –
FTNT icon
53
Fortinet
FTNT
$117B
$676K 0.28%
6,391
– –
HZO icon
54
MarineMax
HZO
$788M
$671K 0.28%
26,700
– –
GEN icon
55
Gen Digital
GEN
$17.5B
$666K 0.28%
22,650
– –
QLYS icon
56
Qualys
QLYS
$6.35B
$648K 0.27%
4,539
– –
NTNX icon
57
Nutanix
NTNX
$16.9B
$596K 0.25%
7,794
– –
MITK icon
58
Mitek Systems
MITK
$834M
$577K 0.24%
58,248
– –
AVPT icon
59
AvePoint
AVPT
$2.71B
$576K 0.24%
29,817
– –
TOST icon
60
Toast
TOST
$19.9B
$571K 0.24%
12,902
– –
OLO
61
DELISTED
Olo Inc
OLO
$571K 0.24%
64,185
– –
MSFT icon
62
Microsoft
MSFT
$3.71T
$568K 0.24%
1,142
– –
TWLO icon
63
Twilio
TWLO
$36.6B
$550K 0.23%
4,425
– –
BOX icon
64
Box
BOX
$4.6B
$535K 0.22%
15,664
– –
TENB icon
65
Tenable Holdings
TENB
$4.01B
$527K 0.22%
15,595
– –
VLGEA icon
66
Village Super Market
VLGEA
$639M
$523K 0.22%
13,582
-36,609
-73% -$1.35M
ADSK icon
67
Autodesk
ADSK
$52.6B
$517K 0.22%
1,671
– –
ANSS
68
DELISTED
Ansys
ANSS
$506K 0.21%
1,442
– –
S icon
69
SentinelOne
S
$7.34B
$502K 0.21%
27,473
– –
TBI
70
Trueblue
TBI
$311M
$500K 0.21%
77,231
-41,131
-35% -$222K
CWAN
71
DELISTED
Clearwater Analytics
CWAN
$497K 0.21%
+22,672
New +$522K
CXM icon
72
Sprinklr
CXM
$1.61B
$493K 0.21%
58,281
– –
U icon
73
Unity
U
$18.9B
$490K 0.2%
20,250
– –
BL icon
74
BlackLine
BL
$1.72B
$473K 0.2%
8,353
– –
AVDX
75
DELISTED
AvidXchange
AVDX
$472K 0.2%
48,202
– –
1 2
3
4 5

Similar funds

DC
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TIG
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NG
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ICM
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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ASP
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LB
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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.