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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
+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
(+23%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
115
New
3
Increased
3
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$36.5M |
| 2 |
ASML
ASML
|
+$2.37M |
| 3 |
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 |
Calix
CALX
|
+$6.53M |
| 2 |
Ingles Markets
IMKTA
|
+$2.82M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
+$1.47M |
| 4 |
Par Pacific Holdings
PARR
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$371M
| $283K | 0.12% |
16,203
| – | – |
|
102
Weave Communications
WEAV
$423M
| $259K | 0.11% |
31,090
| – | – |
|
103
TScan Therapeutics
TCRX
$52M
| $51.6K | 0.02% |
35,563
| – | – |
|
104
iShares MSCI Philippines ETF
EPHE
$145M
| – | – |
-160
| Closed | -$4.05K |
|
|
105
iShares MSCI Poland ETF
EPOL
$756M
| – | – |
-52,643
| Closed | -$1.47M |
|
106
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-1,671
| Closed | -$39.2K |
|
107
iShares MSCI Canada ETF
EWC
$6.33B
| – | – |
-4,979
| Closed | -$203K |
|
108
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-1,892
| Closed | -$130K |
|
109
iShares MSCI Malaysia ETF
EWM
$325M
| – | – |
-4,869
| Closed | -$112K |
|
110
iShares MSCI Singapore ETF
EWS
$1.08B
| – | – |
-9,940
| Closed | -$236K |
|
111
iShares MSCI South Africa ETF
EZA
$592M
| – | – |
-9,697
| Closed | -$467K |
|
|
112
Ingles Markets
IMKTA
$1.67B
| – | – |
-43,324
| Closed | -$2.82M |
|
|
ENFN
113
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-48,490
| Closed | -$541K |
|
|
SWI
114
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-34,745
| Closed | -$640K |
|
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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.