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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
DBX icon
76
Dropbox
DBX
$8.12B
$470K 0.2%
16,446
– –
TEAD
77
Teads Holding Co
TEAD
$67.7M
$470K 0.2%
189,611
– –
EVH icon
78
Evolent Health
EVH
$447M
$457K 0.19%
40,600
– –
PTC icon
79
PTC
PTC
$16B
$454K 0.19%
2,636
– –
ZM icon
80
Zoom
ZM
$30.6B
$441K 0.18%
5,653
– –
ADBE icon
81
Adobe
ADBE
$105B
$440K 0.18%
1,138
– –
NABL icon
82
N-able
NABL
$940M
$424K 0.18%
52,395
– –
PCTY icon
83
Paylocity
PCTY
$7.98B
$421K 0.18%
2,326
– –
AKAM icon
84
Akamai
AKAM
$15.9B
$415K 0.17%
5,199
– –
NCNO icon
85
nCino
NCNO
$2.1B
$407K 0.17%
14,562
– –
CRM icon
86
Salesforce
CRM
$158B
$407K 0.17%
1,491
– –
INTA icon
87
Intapp
INTA
$2.91B
$404K 0.17%
7,832
– –
RNG icon
88
RingCentral
RNG
$5.28B
$399K 0.17%
14,066
– –
DOCN icon
89
DigitalOcean
DOCN
$14.6B
$397K 0.17%
13,910
– –
TEAM icon
90
Atlassian
TEAM
$37.8B
$397K 0.17%
1,953
– –
CMRC
91
Commerce.com Inc Series 1
CMRC
$184M
$395K 0.16%
78,933
– –
LDI icon
92
loanDepot
LDI
$516M
$379K 0.16%
298,310
– –
DV icon
93
DoubleVerify
DV
$2.03B
$376K 0.16%
25,093
– –
XYZ
94
Block Inc
XYZ
$47.5B
$369K 0.15%
5,438
– –
SPSC icon
95
SPS Commerce
SPSC
$2.64B
$364K 0.15%
2,675
– –
GTLB icon
96
GitLab
GTLB
$6.58B
$358K 0.15%
7,935
– –
WIX icon
97
WIX.com
WIX
$2.52B
$354K 0.15%
2,231
– –
SPT icon
98
Sprout Social
SPT
$621M
$321K 0.13%
15,339
– –
WK icon
99
Workiva
WK
$3.54B
$305K 0.13%
4,456
– –
BRZE icon
100
Braze
BRZE
$2.99B
$302K 0.13%
10,740
– –
1 2 3
4
5

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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 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.