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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
ADBE icon
76
Adobe
ADBE
$105B
$308K 0.2%
693
– –
FRSH icon
77
Freshworks
FRSH
$3.27B
$306K 0.2%
18,907
– –
SNOW icon
78
Snowflake
SNOW
$115B
$296K 0.19%
1,916
– –
MDB icon
79
MongoDB
MDB
$32.1B
$286K 0.19%
1,229
– –
OLO
80
DELISTED
Olo Inc
OLO
$265K 0.17%
34,462
– –
PD icon
81
PagerDuty
PD
$902M
$260K 0.17%
14,227
– –
BL icon
82
BlackLine
BL
$1.72B
$248K 0.16%
4,087
– –
UTL icon
83
Unitil
UTL
$980M
$247K 0.16%
+4,551
New +$264K
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.08B
$217K 0.14%
9,940
-51,112
-84% -$1.13M
PATH icon
85
UiPath
PATH
$7.8B
$206K 0.13%
16,239
– –
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.33B
$201K 0.13%
4,979
-51,357
-91% -$2.14M
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$23B
$127K 0.08%
1,892
-19,512
-91% -$1.35M
EWM icon
88
iShares MSCI Malaysia ETF
EWM
$325M
$119K 0.08%
4,869
-42,932
-90% -$1.07M
TCRX icon
89
TScan Therapeutics
TCRX
$52M
$108K 0.07%
35,563
– –
DH icon
90
Definitive Healthcare
DH
$75.3M
$96.1K 0.06%
23,392
– –
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.45B
$39.9K 0.03%
1,671
-17,228
-91% -$443K
EPHE icon
92
iShares MSCI Philippines ETF
EPHE
$145M
$4K ﹤0.01%
160
-1,644
-91% -$44.2K
CSV icon
93
Carriage Services
CSV
$569M
– –
-11,392
Closed -$374K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-27,135
Closed -$1.02M
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-122,644
Closed -$12.5M
SQSP
96
DELISTED
Squarespace, Inc.
SQSP
– –
-9,728
Closed -$452K
1 2 3
4

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DC
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TIG
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NG
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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.