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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
+1.95%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$35.1M
Cap. Flow
+$33.8M
Cap. Flow %
12.94%
Top 10 Hldgs %
69.58%
Holding
78
New
30
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.53M
3
INTU icon
Intuit
INTU
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.81M
5
PLMR icon
Palomar
PLMR
+$1.44M

Top Sells

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$4.34M
2
EQT icon
EQT Corp
EQT
+$2.44M
3
AR icon
Antero Resources
AR
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.57M
5
PR
Permian Resources
PR
+$1.37M

Sector Composition

Rank Sector Weight
1 Utilities 11.4%
2 Technology 11.19%
3 Energy 9.78%
4 Financials 3.71%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.6B
$122M 46.87%
885,102
+52,356
+6% +$7.53M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.9M 7.24%
+30,673
New +$19.4M
ASML icon
3
ASML
ASML
$671B
$11.6M 4.44%
8,788
– –
PDM
4
Piedmont Realty Trust
PDM
$1.23B
$4.89M 1.87%
744,654
– –
UNH icon
5
UnitedHealth
UNH
$387B
$4.52M 1.73%
16,692
– –
INTU icon
6
Intuit
INTU
$79.6B
$4.24M 1.62%
+9,803
New +$4.68M
MELI icon
7
Mercado Libre
MELI
$92B
$4.05M 1.55%
2,342
– –
GPOR icon
8
Gulfport Energy Corp
GPOR
$2.75B
$3.75M 1.43%
17,701
-6,757
-28% -$1.34M
EXE
9
Expand Energy Corp
EXE
$21.1B
$3.72M 1.42%
33,887
-11,776
-26% -$1.26M
UBER icon
10
Uber
UBER
$147B
$3.66M 1.4%
50,817
– –
EQT icon
11
EQT Corp
EQT
$31B
$3.59M 1.37%
56,375
-41,725
-43% -$2.44M
AR icon
12
Antero Resources
AR
$10.4B
$3.56M 1.36%
83,872
-44,969
-35% -$1.64M
MRNA icon
13
Moderna
MRNA
$24.5B
$3.49M 1.33%
68,624
– –
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.4M 1.3%
+5,950
New +$3.81M
AEP icon
15
American Electric Power
AEP
$71.9B
$2.39M 0.91%
18,232
– –
ATO icon
16
Atmos Energy
ATO
$29.7B
$2.3M 0.88%
12,438
– –
EVRG icon
17
Evergy
EVRG
$19.7B
$2.28M 0.87%
27,863
– –
PR
18
Permian Resources
PR
$16.9B
$2.27M 0.87%
106,611
-79,147
-43% -$1.37M
DVN icon
19
Devon Energy
DVN
$50.6B
$2.22M 0.85%
44,128
-36,509
-45% -$1.57M
CTRA
20
DELISTED
Coterra Energy
CTRA
$2.22M 0.85%
63,092
-39,790
-39% -$1.2M
NI icon
21
NiSource
NI
$22B
$2.19M 0.84%
46,961
– –
RRC icon
22
Range Resources
RRC
$8.66B
$2.19M 0.84%
48,383
-25,981
-35% -$1.01M
NWE icon
23
NorthWestern Energy
NWE
$4.43B
$2.17M 0.83%
32,976
– –
EXC icon
24
Exelon
EXC
$47.3B
$2.17M 0.83%
44,187
– –
POR icon
25
Portland General Electric
POR
$6.07B
$2.15M 0.82%
40,750
– –
1
2 3 4

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DC Investments Management's Q1 2026 Portfolio in Review

As of Q1 2026, DC Investments Management held 78 positions worth $261M, up 16% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DC Investments Management deployed $33.8M of net new capital in Q1 2026, opening 30 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 30,673 shares worth $18.9M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was EQT Corp, an estimated $2.44M trimmed.

  • DC Investments Management's largest Q1 2026 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 30,673 shares worth $18.9M.
  • DC Investments Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $7.53M increase.
  • DC Investments Management's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $2.44M.
  • DC Investments Management fully exited Amrize Ltd in Q1 2026, selling an estimated $4.34M.
  • DC Investments Management's ten largest holdings make up 70% of its $261M portfolio in Q1 2026.
  • DC Investments Management opened 30 new positions and closed 2 in Q1 2026.
  • DC Investments Management's portfolio value rose 16% quarter-over-quarter to $261M.

Based on DC Investments Management's 13F filing for Q1 2026, filed 14 May 2026.