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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
+0.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.3M
Cap. Flow
+$12M
Cap. Flow %
7.82%
Top 10 Hldgs %
47.57%
Holding
96
New
9
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M
2
JELD icon
JELD-WEN Holding
JELD
+$3.38M
3
IMKTA icon
Ingles Markets
IMKTA
+$2.91M
4
KOP icon
Koppers
KOP
+$2.62M
5
ASML icon
ASML
ASML
+$2.01M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.5M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.14M
3
PDM
Piedmont Realty Trust
PDM
+$1.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Energy 20.2%
3 Utilities 16.91%
4 Industrials 7.69%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$75.3B
$13.2M 8.63%
+112,633
New +$13.5M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32B
$11.2M 7.28%
94,930
– –
CALX icon
3
Calix
CALX
$2.24B
$8M 5.22%
229,372
– –
EQT icon
4
EQT Corp
EQT
$32.9B
$7.84M 5.11%
170,005
– –
PDM
5
Piedmont Realty Trust
PDM
$1.24B
$6.7M 4.37%
731,981
-185,109
-20% -$1.8M
FANG icon
6
Diamondback Energy
FANG
$56B
$6.47M 4.22%
39,488
– –
PARR icon
7
Par Pacific Holdings
PARR
$4.17B
$6.1M 3.98%
372,325
– –
CTRA
8
DELISTED
Coterra Energy
CTRA
$5.01M 3.27%
195,994
– –
JELD icon
9
JELD-WEN Holding
JELD
$110M
$4.42M 2.88%
539,434
+280,488
+108% +$3.38M
GOGO icon
10
Gogo Inc
GOGO
$525M
$3.99M 2.6%
493,202
– –
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.8M 2.48%
113,530
+32,827
+41% +$1.21M
LSPD icon
12
Lightspeed Commerce
LSPD
$1.44B
$3.49M 2.28%
229,242
– –
IMKTA icon
13
Ingles Markets
IMKTA
$1.72B
$2.79M 1.82%
+43,324
New +$2.91M
TBLA icon
14
Taboola.com
TBLA
$1.41B
$2.79M 1.82%
763,848
– –
OGE icon
15
OGE Energy
OGE
$9.86B
$2.57M 1.68%
62,313
+18,083
+41% +$753K
EVRG icon
16
Evergy
EVRG
$19.4B
$2.56M 1.67%
41,622
+12,130
+41% +$750K
NWE icon
17
NorthWestern Energy
NWE
$4.34B
$2.4M 1.56%
44,816
+14,146
+46% +$769K
KOP icon
18
Koppers
KOP
$946M
$2.38M 1.55%
+73,358
New +$2.62M
POR icon
19
Portland General Electric
POR
$5.82B
$2.31M 1.51%
53,002
+17,093
+48% +$795K
NI icon
20
NiSource
NI
$21.5B
$2.1M 1.37%
57,137
+20,328
+55% +$730K
ASML icon
21
ASML
ASML
$596B
$1.94M 1.27%
+2,800
New +$2.01M
PPL
22
PPL Corp
PPL
$26.9B
$1.93M 1.26%
59,394
+23,074
+64% +$760K
ATO icon
23
Atmos Energy
ATO
$29.7B
$1.93M 1.26%
13,832
+5,363
+63% +$763K
EXE
24
Expand Energy Corp
EXE
$22.1B
$1.86M 1.22%
18,706
– –
AR icon
25
Antero Resources
AR
$10.9B
$1.85M 1.21%
52,691
– –
1
2 3 4

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TIG
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GTAM
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MCS
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NG
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ICM
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LCM
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DC Investments Management's Q4 2024 Portfolio in Review

As of Q4 2024, DC Investments Management held 96 positions worth $153M, up 7.2% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DC Investments Management deployed $12M of net new capital in Q4 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 112,633 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $2.14M trimmed.

  • DC Investments Management's largest Q4 2024 buy was Vanguard Total World Stock ETF: 112,633 shares worth $13.2M.
  • DC Investments Management added most to JELD-WEN Holding in Q4 2024, an estimated $3.38M increase.
  • DC Investments Management's biggest Q4 2024 reduction was iShares MSCI Canada ETF, cutting an estimated $2.14M.
  • DC Investments Management fully exited First Trust Cloud Computing ETF in Q4 2024, selling an estimated $12.5M.
  • DC Investments Management's ten largest holdings make up 48% of its $153M portfolio in Q4 2024.
  • DC Investments Management opened 9 new positions and closed 4 in Q4 2024.
  • DC Investments Management's portfolio value rose 7.2% quarter-over-quarter to $153M.

Based on DC Investments Management's 13F filing for Q4 2024, filed 14 Feb 2025.