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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
+1.62%
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
(-6.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
95
New
–
Increased
11
Reduced
–
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.46M |
| 2 |
Mercado Libre
MELI
|
+$2M |
| 3 |
Range Resources
RRC
|
+$220K |
| 4 |
EQT Corp
EQT
|
+$214K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$3.64M |
| 2 |
Koppers
KOP
|
+$2.26M |
| 3 |
Matador Resources
MTDR
|
+$1.96M |
| 4 |
Taboola.com
TBLA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$16.9B
| – | – |
-7,794
| Closed | -$580K |
|
|
TEAD
77
Teads Holding Co
TEAD
$67.7M
| – | – |
-124,709
| Closed | -$206K |
|
78
Paylocity
PCTY
$7.98B
| – | – |
-2,326
| Closed | -$370K |
|
79
PTC
PTC
$16B
| – | – |
-2,636
| Closed | -$535K |
|
80
RingCentral
RNG
$5.28B
| – | – |
-14,066
| Closed | -$399K |
|
81
Rapid7
RPD
$773M
| – | – |
-15,624
| Closed | -$293K |
|
82
SentinelOne
S
$7.34B
| – | – |
-27,473
| Closed | -$484K |
|
83
Simulations Plus
SLP
$371M
| – | – |
-16,203
| Closed | -$244K |
|
84
SPS Commerce
SPSC
$2.64B
| – | – |
-2,675
| Closed | -$279K |
|
85
Sprout Social
SPT
$621M
| – | – |
-15,339
| Closed | -$198K |
|
|
TBI
86
Trueblue
TBI
$311M
| – | – |
-46,333
| Closed | -$284K |
|
|
87
Taboola.com
TBLA
$1.11B
| – | – |
-534,445
| Closed | -$1.82M |
|
88
Atlassian
TEAM
$37.8B
| – | – |
-1,953
| Closed | -$312K |
|
89
Tenable Holdings
TENB
$4.01B
| – | – |
-15,595
| Closed | -$455K |
|
90
Toast
TOST
$19.9B
| – | – |
-12,902
| Closed | -$471K |
|
91
Varonis Systems
VRNS
$5B
| – | – |
-13,958
| Closed | -$802K |
|
92
Weave Communications
WEAV
$423M
| – | – |
-31,090
| Closed | -$208K |
|
93
WIX.com
WIX
$2.52B
| – | – |
-2,231
| Closed | -$396K |
|
94
Workiva
WK
$3.54B
| – | – |
-4,456
| Closed | -$384K |
|
|
XYZ
95
Block Inc
XYZ
$47.5B
| – | – |
-5,438
| Closed | -$393K |
|
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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.