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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
+1.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$15M
Cap. Flow
-$16.8M
Cap. Flow %
-7.45%
Top 10 Hldgs %
74.07%
Holding
95
New
–
Increased
11
Reduced
–
Closed
47

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.46M
2
MELI icon
Mercado Libre
MELI
+$2M
3
RRC icon
Range Resources
RRC
+$220K
4
EQT icon
EQT Corp
EQT
+$214K
5
EXE
Expand Energy Corp
EXE
+$211K

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$3.64M
2
KOP icon
Koppers
KOP
+$2.26M
3
MTDR icon
Matador Resources
MTDR
+$1.96M
4
TBLA icon
Taboola.com
TBLA
+$1.82M
5
JELD icon
JELD-WEN Holding
JELD
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Utilities 12.06%
3 Technology 10.34%
4 Healthcare 3.35%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$117M 51.95%
832,746
+60,521
+8% +$8.46M
ASML icon
2
ASML
ASML
$636B
$9.4M 4.16%
8,788
– –
PDM
3
Piedmont Realty Trust
PDM
$1.22B
$6.21M 2.75%
744,654
– –
UNH icon
4
UnitedHealth
UNH
$379B
$5.51M 2.44%
16,692
– –
EQT icon
5
EQT Corp
EQT
$32.5B
$5.26M 2.33%
98,100
+3,800
+4% +$214K
GPOR icon
6
Gulfport Energy Corp
GPOR
$2.77B
$5.09M 2.25%
24,458
+1,027
+4% +$205K
EXE
7
Expand Energy Corp
EXE
$21.7B
$5.04M 2.23%
45,663
+1,902
+4% +$211K
MELI icon
8
Mercado Libre
MELI
$92.3B
$4.72M 2.09%
2,342
+950
+68% +$2M
AR icon
9
Antero Resources
AR
$10.5B
$4.44M 1.96%
128,841
+6,025
+5% +$204K
AMRZ
10
Amrize Ltd
AMRZ
$27.7B
$4.34M 1.92%
80,197
– –
UBER icon
11
Uber
UBER
$139B
$4.15M 1.84%
50,817
– –
DVN icon
12
Devon Energy
DVN
$49.8B
$2.95M 1.31%
80,637
+5,742
+8% +$200K
CTRA
13
DELISTED
Coterra Energy
CTRA
$2.71M 1.2%
102,882
+8,114
+9% +$204K
CNX icon
14
CNX Resources
CNX
$4.77B
$2.64M 1.17%
71,695
+5,470
+8% +$196K
RRC icon
15
Range Resources
RRC
$8.85B
$2.62M 1.16%
74,364
+5,918
+9% +$220K
PR
16
Permian Resources
PR
$17B
$2.61M 1.15%
185,758
+14,779
+9% +$198K
NWE icon
17
NorthWestern Energy
NWE
$4.44B
$2.13M 0.94%
32,976
– –
AEP icon
18
American Electric Power
AEP
$72.7B
$2.1M 0.93%
18,232
– –
ATO icon
19
Atmos Energy
ATO
$29.7B
$2.08M 0.92%
12,438
– –
BKH icon
20
Black Hills Corp
BKH
$5.68B
$2.08M 0.92%
29,900
– –
ES icon
21
Eversource Energy
ES
$28.1B
$2.05M 0.91%
30,471
– –
MRNA icon
22
Moderna
MRNA
$22.1B
$2.02M 0.9%
68,624
– –
EVRG icon
23
Evergy
EVRG
$19.8B
$2.02M 0.89%
27,863
– –
NI icon
24
NiSource
NI
$22B
$1.96M 0.87%
46,961
– –
POR icon
25
Portland General Electric
POR
$5.93B
$1.96M 0.86%
40,750
– –
1
2 3 4

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DC Investments Management's Q4 2025 Portfolio in Review

As of Q4 2025, DC Investments Management held 95 positions worth $226M, down 6.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DC Investments Management withdrew a net $16.8M in Q4 2025, closing 47 positions. Its most notable exit was Lightspeed Commerce, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Technology.

Against the trend, DC Investments Management added an estimated $8.46M to Vanguard Total World Stock ETF.

  • DC Investments Management added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $8.46M increase.
  • DC Investments Management fully exited Lightspeed Commerce in Q4 2025, selling an estimated $3.64M.
  • DC Investments Management's ten largest holdings make up 74% of its $226M portfolio in Q4 2025.
  • DC Investments Management opened 0 new positions and closed 47 in Q4 2025.
  • DC Investments Management's portfolio value fell 6.2% quarter-over-quarter to $226M.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.