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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
MGRC icon
101
McGrath RentCorp
MGRC
$2.92B
– –
-17,937
Closed -$2.08M
NSA
102
DELISTED
National Storage Affiliates Trust
NSA
– –
-105,009
Closed -$3.36M
OLO
103
DELISTED
Olo Inc
OLO
– –
-64,185
Closed -$571K
PARR icon
104
Par Pacific Holdings
PARR
$3.32B
– –
-301,074
Closed -$7.99M
VLGEA icon
105
Village Super Market
VLGEA
$639M
– –
-13,582
Closed -$523K
WSC icon
106
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-194,092
Closed -$5.32M
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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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.