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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
WEAV icon
101
Weave Communications
WEAV
$423M
$345K 0.18%
+31,090
New +$446K
WK icon
102
Workiva
WK
$3.54B
$338K 0.17%
4,456
-103
-2% -$9.73K
SPT icon
103
Sprout Social
SPT
$621M
$337K 0.17%
+15,339
New +$446K
DV icon
104
DoubleVerify
DV
$2.03B
$335K 0.17%
+25,093
New +$465K
XYZ
105
Block Inc
XYZ
$47.5B
$295K 0.15%
+5,438
New +$406K
EWS icon
106
iShares MSCI Singapore ETF
EWS
$1.15B
$236K 0.12%
9,940
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.46B
$203K 0.1%
4,979
– –
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.8B
$130K 0.07%
1,892
– –
EWM icon
109
iShares MSCI Malaysia ETF
EWM
$332M
$112K 0.06%
4,869
– –
TCRX icon
110
TScan Therapeutics
TCRX
$52M
$49.1K 0.03%
35,563
– –
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.48B
$39.2K 0.02%
1,671
– –
EPHE icon
112
iShares MSCI Philippines ETF
EPHE
$148M
$4.05K ﹤0.01%
160
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-94,930
Closed -$11.2M
APPF icon
114
AppFolio
APPF
$7.04B
– –
-3,323
Closed -$820K
ASAN icon
115
Asana
ASAN
$2.13B
– –
-24,904
Closed -$505K
CWAN
116
DELISTED
Clearwater Analytics
CWAN
– –
-18,752
Closed -$516K
DDOG icon
117
Datadog
DDOG
$84B
– –
-4,643
Closed -$663K
DH icon
118
Definitive Healthcare
DH
$75.3M
– –
-23,392
Closed -$96.1K
DOCU
119
DocuSign
DOCU
$11.5B
– –
-7,279
Closed -$655K
ESTC icon
120
Elastic
ESTC
$7.81B
– –
-4,811
Closed -$477K
FANG icon
121
Diamondback Energy
FANG
$52.7B
– –
-39,488
Closed -$6.47M
FROG icon
122
JFrog
FROG
$10.8B
– –
-16,238
Closed -$478K
FRSH icon
123
Freshworks
FRSH
$3.27B
– –
-18,907
Closed -$306K
HUBS icon
124
HubSpot
HUBS
$10.5B
– –
-1,400
Closed -$975K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$48.4B
– –
-15,670
Closed -$831K
2 3 4
5
6

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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.