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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
+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
Cap. Flow
+$25.5M
Cap. Flow %
10.64%
Top 10 Hldgs %
56.44%
Holding
115
New
3
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$36.5M
2
ASML icon
ASML
ASML
+$2.37M
3
WSC icon
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
CALX icon
Calix
CALX
+$6.53M
2
IMKTA icon
Ingles Markets
IMKTA
+$2.82M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.47M
4
PARR icon
Par Pacific Holdings
PARR
+$1.36M
5
VLGEA icon
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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$85.7M 35.73%
667,054
+305,150
+84% +$36.5M
PARR icon
2
Par Pacific Holdings
PARR
$3.94B
$7.99M 3.33%
301,074
-71,251
-19% -$1.36M
GOGO icon
3
Gogo Inc
GOGO
$540M
$5.77M 2.41%
393,202
-100,000
-20% -$1.02M
EQT icon
4
EQT Corp
EQT
$32.5B
$5.5M 2.29%
94,300
– –
PDM
5
Piedmont Realty Trust
PDM
$1.22B
$5.43M 2.26%
744,654
– –
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.85B
$5.32M 2.22%
194,092
+70,562
+57% +$1.88M
EXE
7
Expand Energy Corp
EXE
$21.7B
$5.12M 2.13%
43,761
– –
AR icon
8
Antero Resources
AR
$10.5B
$4.95M 2.06%
122,816
– –
ASML icon
9
ASML
ASML
$636B
$4.89M 2.04%
6,101
+3,301
+118% +$2.37M
GPOR icon
10
Gulfport Energy Corp
GPOR
$2.77B
$4.71M 1.96%
23,431
– –
LSPD icon
11
Lightspeed Commerce
LSPD
$1.35B
$4.25M 1.77%
363,088
-20,000
-5% -$206K
CALX icon
12
Calix
CALX
$2.32B
$4.08M 1.7%
76,642
-152,730
-67% -$6.53M
KOP icon
13
Koppers
KOP
$954M
$3.79M 1.58%
117,802
– –
MELI icon
14
Mercado Libre
MELI
$92.3B
$3.64M 1.52%
1,392
– –
NSA
15
DELISTED
National Storage Affiliates Trust
NSA
$3.36M 1.4%
105,009
– –
TBLA icon
16
Taboola.com
TBLA
$1.35B
$2.8M 1.17%
763,848
– –
RRC icon
17
Range Resources
RRC
$8.85B
$2.78M 1.16%
68,446
– –
CTRA
18
DELISTED
Coterra Energy
CTRA
$2.41M 1%
94,768
– –
DVN icon
19
Devon Energy
DVN
$49.8B
$2.38M 0.99%
74,895
– –
PR
20
Permian Resources
PR
$17B
$2.33M 0.97%
170,979
– –
CNX icon
21
CNX Resources
CNX
$4.77B
$2.23M 0.93%
66,225
– –
CMCO icon
22
Columbus McKinnon
CMCO
$472M
$2.17M 0.91%
142,357
– –
JELD icon
23
JELD-WEN Holding
JELD
$99.9M
$2.11M 0.88%
539,434
– –
MTDR icon
24
Matador Resources
MTDR
$5.86B
$2.09M 0.87%
43,721
– –
MGRC icon
25
McGrath RentCorp
MGRC
$2.95B
$2.08M 0.87%
17,937
– –
1
2 3 4 5

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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.