We are live on
!
Find out more
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
(+0.48%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
107
New
3
Increased
3
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$14M |
| 2 |
UnitedHealth
UNH
|
+$5.05M |
| 3 |
Uber
UBER
|
+$4.75M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$3.26M |
| 5 |
ASML
ASML
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$7.99M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$5.32M |
| 3 |
Calix
CALX
|
+$4.08M |
| 4 |
NSA
National Storage Affiliates Trust
NSA
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $591K | 0.25% |
1,142
| – | – |
|
52
Nutanix
NTNX
$16.9B
| $580K | 0.24% |
7,794
| – | – |
|
53
Mitek Systems
MITK
$834M
| $569K | 0.24% |
58,248
| – | – |
|
54
Fortinet
FTNT
$117B
| $537K | 0.22% |
6,391
| – | – |
|
55
PTC
PTC
$16B
| $535K | 0.22% |
2,636
| – | – |
|
56
Autodesk
ADSK
$52.6B
| $531K | 0.22% |
1,671
| – | – |
|
57
Box
BOX
$4.6B
| $505K | 0.21% |
15,664
| – | – |
|
58
Dropbox
DBX
$8.12B
| $497K | 0.21% |
16,446
| – | – |
|
59
SentinelOne
S
$7.34B
| $484K | 0.2% |
27,473
| – | – |
|
|
AVDX
60
DELISTED
AvidXchange
AVDX
| $480K | 0.2% |
48,202
| – | – |
|
61
DigitalOcean
DOCN
$14.6B
| $475K | 0.2% |
13,910
| – | – |
|
62
Toast
TOST
$19.9B
| $471K | 0.2% |
12,902
| – | – |
|
63
Zoom
ZM
$30.6B
| $466K | 0.19% |
5,653
| – | – |
|
64
Tenable Holdings
TENB
$4.01B
| $455K | 0.19% |
15,595
| – | – |
|
65
Sprinklr
CXM
$1.61B
| $450K | 0.19% |
58,281
| – | – |
|
66
AvePoint
AVPT
$2.71B
| $448K | 0.19% |
29,817
| – | – |
|
67
BlackLine
BL
$1.72B
| $444K | 0.18% |
8,353
| – | – |
|
68
Twilio
TWLO
$36.6B
| $443K | 0.18% |
4,425
| – | – |
|
69
N-able
NABL
$940M
| $409K | 0.17% |
52,395
| – | – |
|
|
CWAN
70
DELISTED
Clearwater Analytics
CWAN
| $409K | 0.17% |
22,672
| – | – |
|
71
Adobe
ADBE
$105B
| $401K | 0.17% |
1,138
| – | – |
|
72
RingCentral
RNG
$5.28B
| $399K | 0.17% |
14,066
| – | – |
|
73
WIX.com
WIX
$2.52B
| $396K | 0.16% |
2,231
| – | – |
|
74
nCino
NCNO
$2.1B
| $395K | 0.16% |
14,562
| – | – |
|
75
Akamai
AKAM
$15.9B
| $394K | 0.16% |
5,199
| – | – |
|
Similar funds
DC
TIG
NG
ICM
TSW
ACM
ASP
LB
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.