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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
VT icon
1
Vanguard Total World Stock ETF
VT
$75.3B
$42M 21.57%
361,904
+249,271
+221% +$29.8M
CALX icon
2
Calix
CALX
$2.24B
$8.13M 4.18%
229,372
– –
PDM
3
Piedmont Realty Trust
PDM
$1.24B
$5.49M 2.82%
744,654
+12,673
+2% +$100K
PARR icon
4
Par Pacific Holdings
PARR
$4.17B
$5.31M 2.73%
372,325
– –
EQT icon
5
EQT Corp
EQT
$32.9B
$5.04M 2.59%
94,300
-75,705
-45% -$3.87M
AR icon
6
Antero Resources
AR
$10.9B
$4.97M 2.55%
122,816
+70,125
+133% +$2.69M
EXE
7
Expand Energy Corp
EXE
$22.1B
$4.87M 2.5%
43,761
+25,055
+134% +$2.61M
GPOR icon
8
Gulfport Energy Corp
GPOR
$2.82B
$4.31M 2.22%
23,431
+13,507
+136% +$2.45M
GOGO icon
9
Gogo Inc
GOGO
$525M
$4.25M 2.19%
493,202
– –
NSA
10
DELISTED
National Storage Affiliates Trust
NSA
$4.14M 2.13%
+105,009
New +$3.96M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.43M 1.77%
123,530
+10,000
+9% +$340K
LSPD icon
12
Lightspeed Commerce
LSPD
$1.44B
$3.35M 1.72%
383,088
+153,846
+67% +$1.98M
KOP icon
13
Koppers
KOP
$946M
$3.3M 1.7%
117,802
+44,444
+61% +$1.34M
JELD icon
14
JELD-WEN Holding
JELD
$110M
$3.22M 1.66%
539,434
– –
IMKTA icon
15
Ingles Markets
IMKTA
$1.72B
$2.82M 1.45%
43,324
– –
DVN icon
16
Devon Energy
DVN
$51.3B
$2.8M 1.44%
+74,895
New +$2.66M
CTRA
17
DELISTED
Coterra Energy
CTRA
$2.74M 1.41%
94,768
-101,226
-52% -$2.82M
RRC icon
18
Range Resources
RRC
$9.33B
$2.73M 1.41%
+68,446
New +$2.63M
MELI icon
19
Mercado Libre
MELI
$94.5B
$2.72M 1.4%
+1,392
New +$2.76M
CMCO icon
20
Columbus McKinnon
CMCO
$422M
$2.41M 1.24%
142,357
+100,000
+236% +$2.6M
PR
21
Permian Resources
PR
$17.4B
$2.37M 1.22%
+170,979
New +$2.45M
TBLA icon
22
Taboola.com
TBLA
$1.41B
$2.25M 1.16%
763,848
– –
MTDR icon
23
Matador Resources
MTDR
$6.04B
$2.23M 1.15%
+43,721
New +$2.42M
CNX icon
24
CNX Resources
CNX
$4.91B
$2.08M 1.07%
+66,225
New +$1.99M
ED icon
25
Consolidated Edison
ED
$41.4B
$2.05M 1.05%
18,543
-746
-4% -$73.2K
1
2 3 4 5

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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 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.