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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
Cap. Flow
-$16.8M
Cap. Flow %
-7.45%
Top 10 Hldgs %
74.07%
Holding
95
New
–
Increased
11
Reduced
–
Closed
47

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.46M
2
MELI icon
Mercado Libre
MELI
+$2M
3
RRC icon
Range Resources
RRC
+$220K
4
EQT icon
EQT Corp
EQT
+$214K
5
EXE
Expand Energy Corp
EXE
+$211K

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$3.64M
2
KOP icon
Koppers
KOP
+$2.26M
3
MTDR icon
Matador Resources
MTDR
+$1.96M
4
TBLA icon
Taboola.com
TBLA
+$1.82M
5
JELD icon
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
AVDX
51
DELISTED
AvidXchange
AVDX
– –
-48,202
Closed -$480K
AVPT icon
52
AvePoint
AVPT
$2.71B
– –
-29,817
Closed -$448K
CMRC
53
Commerce.com Inc Series 1
CMRC
$184M
– –
-78,933
Closed -$394K
BL icon
54
BlackLine
BL
$1.72B
– –
-8,353
Closed -$444K
BOX icon
55
Box
BOX
$4.6B
– –
-15,664
Closed -$505K
BRZE icon
56
Braze
BRZE
$2.99B
– –
-10,740
Closed -$305K
CMCO icon
57
Columbus McKinnon
CMCO
$584M
– –
-82,712
Closed -$1.19M
CRM icon
58
Salesforce
CRM
$158B
– –
-1,491
Closed -$353K
CVLT icon
59
Commault Systems
CVLT
$5.61B
– –
-3,893
Closed -$735K
CWAN
60
DELISTED
Clearwater Analytics
CWAN
– –
-22,672
Closed -$409K
CXM icon
61
Sprinklr
CXM
$1.61B
– –
-58,281
Closed -$450K
DBX icon
62
Dropbox
DBX
$8.12B
– –
-16,446
Closed -$497K
DV icon
63
DoubleVerify
DV
$2.03B
– –
-25,093
Closed -$301K
EVH icon
64
Evolent Health
EVH
$447M
– –
-40,600
Closed -$343K
FTNT icon
65
Fortinet
FTNT
$117B
– –
-6,391
Closed -$537K
GTLB icon
66
GitLab
GTLB
$6.58B
– –
-7,935
Closed -$358K
HZO icon
67
MarineMax
HZO
$788M
– –
-26,700
Closed -$676K
INTA icon
68
Intapp
INTA
$2.91B
– –
-7,832
Closed -$320K
JELD icon
69
JELD-WEN Holding
JELD
$164M
– –
-257,437
Closed -$1.26M
KOP icon
70
Koppers
KOP
$969M
– –
-80,591
Closed -$2.26M
LSPD icon
71
Lightspeed Commerce
LSPD
$1.35B
– –
-315,079
Closed -$3.64M
MITK icon
72
Mitek Systems
MITK
$834M
– –
-58,248
Closed -$569K
MTDR icon
73
Matador Resources
MTDR
$6.09B
– –
-43,721
Closed -$1.96M
NABL icon
74
N-able
NABL
$940M
– –
-52,395
Closed -$409K
NCNO icon
75
nCino
NCNO
$2.1B
– –
-14,562
Closed -$395K
1 2
3
4

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DC
Dayah Capital Stamford, Connecticut $261M AUM
TIG
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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 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.