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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
-1.94%
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
MDB icon
126
MongoDB
MDB
$32.1B
– –
-1,229
Closed -$286K
MNDY icon
127
monday.com
MNDY
$3.94B
– –
-3,129
Closed -$737K
NOW icon
128
ServiceNow
NOW
$129B
– –
-5,150
Closed -$1.09M
PATH icon
129
UiPath
PATH
$7.8B
– –
-16,239
Closed -$206K
PCOR icon
130
Procore
PCOR
$8.67B
– –
-4,409
Closed -$330K
PD icon
131
PagerDuty
PD
$902M
– –
-14,227
Closed -$260K
PYPL icon
132
PayPal
PYPL
$50.5B
– –
-5,302
Closed -$453K
SNOW icon
133
Snowflake
SNOW
$115B
– –
-1,916
Closed -$296K
VEEV icon
134
Veeva Systems
VEEV
$37.4B
– –
-1,526
Closed -$321K
VMEO
135
DELISTED
Vimeo
VMEO
– –
-75,934
Closed -$486K
WDAY icon
136
Workday
WDAY
$44.4B
– –
-2,461
Closed -$635K
YEXT icon
137
Yext
YEXT
$574M
– –
-63,420
Closed -$403K
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.