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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
+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
Cap. Flow
-$4.18M
Cap. Flow %
-1.73%
Top 10 Hldgs %
64.05%
Holding
107
New
3
Increased
3
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14M
2
UNH icon
UnitedHealth
UNH
+$5.05M
3
UBER icon
Uber
UBER
+$4.75M
4
AMRZ
Amrize Ltd
AMRZ
+$3.26M
5
ASML icon
ASML
ASML
+$2.11M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$7.99M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.32M
3
CALX icon
Calix
CALX
+$4.08M
4
NSA
National Storage Affiliates Trust
NSA
+$3.36M
5
MGRC icon
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
CMRC
76
Commerce.com Inc Series 1
CMRC
$184M
$394K 0.16%
78,933
– –
XYZ
77
Block Inc
XYZ
$47.5B
$393K 0.16%
5,438
– –
WK icon
78
Workiva
WK
$3.54B
$384K 0.16%
4,456
– –
PCTY icon
79
Paylocity
PCTY
$7.98B
$370K 0.15%
2,326
– –
GTLB icon
80
GitLab
GTLB
$6.58B
$358K 0.15%
7,935
– –
CRM icon
81
Salesforce
CRM
$158B
$353K 0.15%
1,491
– –
EVH icon
82
Evolent Health
EVH
$447M
$343K 0.14%
40,600
– –
INTA icon
83
Intapp
INTA
$2.91B
$320K 0.13%
7,832
– –
TEAM icon
84
Atlassian
TEAM
$37.8B
$312K 0.13%
1,953
– –
BRZE icon
85
Braze
BRZE
$2.99B
$305K 0.13%
10,740
– –
DV icon
86
DoubleVerify
DV
$2.03B
$301K 0.12%
25,093
– –
RPD icon
87
Rapid7
RPD
$773M
$293K 0.12%
15,624
-30,745
-66% -$649K
TBI
88
Trueblue
TBI
$311M
$284K 0.12%
46,333
-30,898
-40% -$195K
SPSC icon
89
SPS Commerce
SPSC
$2.64B
$279K 0.12%
2,675
– –
SLP icon
90
Simulations Plus
SLP
$371M
$244K 0.1%
16,203
– –
SNPS icon
91
Synopsys
SNPS
$79.7B
$241K 0.1%
+489
New +$276K
WEAV icon
92
Weave Communications
WEAV
$423M
$208K 0.09%
31,090
– –
TEAD
93
Teads Holding Co
TEAD
$67.7M
$206K 0.09%
124,709
-64,902
-34% -$137K
SPT icon
94
Sprout Social
SPT
$621M
$198K 0.08%
15,339
– –
TCRX icon
95
TScan Therapeutics
TCRX
$52M
$64.7K 0.03%
35,563
– –
ANSS
96
DELISTED
Ansys
ANSS
– –
-1,442
Closed -$506K
BASE
97
DELISTED
Couchbase
BASE
– –
-30,584
Closed -$746K
CALX icon
98
Calix
CALX
$2.39B
– –
-76,642
Closed -$4.08M
LDI icon
99
loanDepot
LDI
$516M
– –
-298,310
Closed -$379K
MDU icon
100
MDU Resources
MDU
$4.32B
– –
-75,966
Closed -$1.27M
1 2 3
4
5

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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 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.