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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
ADBE icon
76
Adobe
ADBE
$105B
$436K 0.22%
1,138
+445
+64% +$191K
PCTY icon
77
Paylocity
PCTY
$7.98B
$436K 0.22%
+2,326
New +$465K
TWLO icon
78
Twilio
TWLO
$36.6B
$433K 0.22%
+4,425
New +$524K
AVPT icon
79
AvePoint
AVPT
$2.71B
$431K 0.22%
+29,817
New +$501K
MSFT icon
80
Microsoft
MSFT
$3.71T
$429K 0.22%
+1,142
New +$466K
TOST icon
81
Toast
TOST
$19.9B
$428K 0.22%
+12,902
New +$483K
AKAM icon
82
Akamai
AKAM
$15.9B
$419K 0.22%
+5,199
New +$466K
ZM icon
83
Zoom
ZM
$30.6B
$417K 0.21%
+5,653
New +$451K
TEAM icon
84
Atlassian
TEAM
$37.8B
$414K 0.21%
1,953
+254
+15% +$67K
AVDX
85
DELISTED
AvidXchange
AVDX
$409K 0.21%
+48,202
New +$445K
PTC icon
86
PTC
PTC
$16B
$408K 0.21%
+2,636
New +$453K
BL icon
87
BlackLine
BL
$1.72B
$404K 0.21%
8,353
+4,266
+104% +$234K
CRM icon
88
Salesforce
CRM
$158B
$400K 0.21%
1,491
+50
+3% +$15.6K
NCNO icon
89
nCino
NCNO
$2.1B
$400K 0.21%
14,562
+3,029
+26% +$95.8K
SLP icon
90
Simulations Plus
SLP
$371M
$397K 0.2%
+16,203
New +$491K
U icon
91
Unity
U
$18.9B
$397K 0.2%
+20,250
New +$457K
OLO
92
DELISTED
Olo Inc
OLO
$388K 0.2%
64,185
+29,723
+86% +$208K
BRZE icon
93
Braze
BRZE
$2.99B
$387K 0.2%
10,740
+2,546
+31% +$102K
EVH icon
94
Evolent Health
EVH
$447M
$384K 0.2%
+40,600
New +$410K
GTLB icon
95
GitLab
GTLB
$6.58B
$373K 0.19%
7,935
-455
-5% -$27.8K
NABL icon
96
N-able
NABL
$940M
$371K 0.19%
+52,395
New +$466K
WIX icon
97
WIX.com
WIX
$2.52B
$365K 0.19%
+2,231
New +$463K
SPSC icon
98
SPS Commerce
SPSC
$2.64B
$355K 0.18%
+2,675
New +$421K
LDI icon
99
loanDepot
LDI
$516M
$355K 0.18%
298,310
– –
RNG icon
100
RingCentral
RNG
$5.28B
$348K 0.18%
14,066
+3,767
+37% +$117K
2 3
4
5 6

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DC
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NG
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ICM
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TSW
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ACM
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ASP
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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.