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DIM

DC Investments Management Portfolio holdings

AUM $293M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+21.23%
3 Year Est. Return
+56.31%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$32M
Cap. Flow
+$5.34M
Cap. Flow %
1.82%
Top 10 Hldgs %
71.93%
Holding
82
New
6
Increased
4
Reduced
2
Closed
27

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.18M
2
TYL icon
Tyler Technologies
TYL
+$4.1M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.5M
4
TOST icon
Toast
TOST
+$2.31M
5
DVN icon
Devon Energy
DVN
+$2.05M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$2.8M
2
CTRA
Coterra Energy
CTRA
+$2.22M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.18M
4
NET icon
Cloudflare
NET
+$1.14M
5
OKTA icon
Okta
OKTA
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.31%
2 Technology 13.89%
3 Utilities 10.27%
4 Energy 8.28%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.5B
$138M 46.96%
877,390
-7,712
-0.9% -$1.18M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$21.6M 7.36%
30,673
– –
ASML icon
3
ASML
ASML
$659B
$17.5M 5.96%
8,788
– –
UNH icon
4
UnitedHealth
UNH
$356B
$6.94M 2.37%
16,692
– –
INTU icon
5
Intuit
INTU
$91B
$5.69M 1.94%
21,805
+12,002
+122% +$4.18M
MRNA icon
6
Moderna
MRNA
$58.1B
$4.81M 1.64%
68,624
– –
GPOR icon
7
Gulfport Energy Corp
GPOR
$3.17B
$4.5M 1.53%
26,499
+8,798
+50% +$1.59M
AR icon
8
Antero Resources
AR
$12.1B
$4.48M 1.53%
127,350
+43,478
+52% +$1.6M
MELI icon
9
Mercado Libre
MELI
$100B
$3.98M 1.36%
2,342
– –
TYL icon
10
Tyler Technologies
TYL
$14.9B
$3.79M 1.29%
+12,973
New +$4.1M
PDM
11
Piedmont Realty Trust
PDM
$1.21B
$3.71M 1.27%
405,502
-339,152
-46% -$2.8M
UBER icon
12
Uber
UBER
$155B
$3.67M 1.25%
50,817
– –
DVN icon
13
Devon Energy
DVN
$52.9B
$3.65M 1.24%
88,291
+44,163
+100% +$2.05M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$3.35M 1.14%
5,950
– –
EXE
15
Expand Energy Corp
EXE
$22.7B
$3.09M 1.05%
33,887
– –
EQT icon
16
EQT Corp
EQT
$34.5B
$3M 1.02%
56,375
– –
SUNB
17
Sunbelt Rentals Holdings
SUNB
$28.1B
$2.5M 0.85%
+33,402
New +$2.5M
AEP icon
18
American Electric Power
AEP
$67.8B
$2.49M 0.85%
18,232
– –
TOST icon
19
Toast
TOST
$19.6B
$2.46M 0.84%
+88,457
New +$2.31M
EVRG icon
20
Evergy
EVRG
$18.8B
$2.41M 0.82%
27,863
– –
NWE icon
21
NorthWestern Energy
NWE
$4.35B
$2.36M 0.81%
32,976
– –
NI icon
22
NiSource
NI
$19.8B
$2.23M 0.76%
46,961
– –
BKH icon
23
Black Hills Corp
BKH
$5.58B
$2.22M 0.76%
29,900
– –
ES icon
24
Eversource Energy
ES
$26.8B
$2.2M 0.75%
30,471
– –
SE icon
25
Sea Limited
SE
$68.7B
$2.19M 0.75%
+22,889
New +$2.01M
1
2 3 4

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FI
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PMIM
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ZIG
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LI
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CCM
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SCM
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DC Investments Management's Q2 2026 Portfolio in Review

As of Q2 2026, DC Investments Management held 82 positions worth $293M, up 12% from $261M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DC Investments Management's Q2 2026 filing shows 6 new, 4 increased, 2 reduced and 27 closed positions. Its largest new stake was Tyler Technologies: 12,973 shares worth $3.79M. The largest sale was Piedmont Realty Trust, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Utilities.

  • DC Investments Management's largest Q2 2026 buy was Tyler Technologies: 12,973 shares worth $3.79M.
  • DC Investments Management added most to Intuit in Q2 2026, an estimated $4.18M increase.
  • DC Investments Management's biggest Q2 2026 reduction was Piedmont Realty Trust, cutting an estimated $2.8M.
  • DC Investments Management fully exited Coterra Energy in Q2 2026, selling an estimated $2.22M.
  • DC Investments Management's ten largest holdings make up 72% of its $293M portfolio in Q2 2026.
  • DC Investments Management opened 6 new positions and closed 27 in Q2 2026.
  • DC Investments Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on DC Investments Management's 13F filing for Q2 2026, filed 14 Aug 2026.