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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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$106M 44.14%
772,225
+105,171
+16% +$14M
ASML icon
2
ASML
ASML
$636B
$8.51M 3.53%
8,788
+2,687
+44% +$2.11M
PDM
3
Piedmont Realty Trust
PDM
$1.22B
$6.7M 2.78%
744,654
– –
UNH icon
4
UnitedHealth
UNH
$379B
$5.76M 2.39%
+16,692
New +$5.05M
EQT icon
5
EQT Corp
EQT
$32.5B
$5.13M 2.13%
94,300
– –
UBER icon
6
Uber
UBER
$139B
$4.98M 2.07%
+50,817
New +$4.75M
EXE
7
Expand Energy Corp
EXE
$21.7B
$4.65M 1.93%
43,761
– –
GPOR icon
8
Gulfport Energy Corp
GPOR
$2.77B
$4.24M 1.76%
23,431
– –
AR icon
9
Antero Resources
AR
$10.5B
$4.12M 1.71%
122,816
– –
AMRZ
10
Amrize Ltd
AMRZ
$27.7B
$3.89M 1.61%
80,197
+63,952
+394% +$3.26M
LSPD icon
11
Lightspeed Commerce
LSPD
$1.35B
$3.64M 1.51%
315,079
-48,009
-13% -$587K
GOGO icon
12
Gogo Inc
GOGO
$540M
$3.31M 1.37%
385,140
-8,062
-2% -$102K
MELI icon
13
Mercado Libre
MELI
$92.3B
$3.25M 1.35%
1,392
– –
DVN icon
14
Devon Energy
DVN
$49.8B
$2.63M 1.09%
74,895
– –
RRC icon
15
Range Resources
RRC
$8.85B
$2.58M 1.07%
68,446
– –
KOP icon
16
Koppers
KOP
$954M
$2.26M 0.94%
80,591
-37,211
-32% -$1.15M
CTRA
17
DELISTED
Coterra Energy
CTRA
$2.24M 0.93%
94,768
– –
PR
18
Permian Resources
PR
$17B
$2.19M 0.91%
170,979
– –
ES icon
19
Eversource Energy
ES
$28.1B
$2.17M 0.9%
30,471
– –
CNX icon
20
CNX Resources
CNX
$4.77B
$2.13M 0.88%
66,225
– –
ATO icon
21
Atmos Energy
ATO
$29.7B
$2.12M 0.88%
12,438
– –
EVRG icon
22
Evergy
EVRG
$19.8B
$2.12M 0.88%
27,863
– –
AEP icon
23
American Electric Power
AEP
$72.7B
$2.05M 0.85%
18,232
– –
NI icon
24
NiSource
NI
$22B
$2.03M 0.84%
46,961
– –
EXC icon
25
Exelon
EXC
$48.2B
$1.99M 0.83%
44,187
– –
1
2 3 4 5

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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.