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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
DOCN icon
26
DigitalOcean
DOCN
$13.2B
$2.18M 0.74%
13,910
– –
AEE icon
27
Ameren
AEE
$29.5B
$2.15M 0.73%
18,978
– –
ATO icon
28
Atmos Energy
ATO
$28.3B
$2.14M 0.73%
12,438
– –
POR icon
29
Portland General Electric
POR
$5.73B
$2.11M 0.72%
40,750
– –
EXC icon
30
Exelon
EXC
$45B
$2.06M 0.7%
44,187
– –
ED icon
31
Consolidated Edison
ED
$39.7B
$2.05M 0.7%
18,543
– –
OGE icon
32
OGE Energy
OGE
$9.69B
$2.02M 0.69%
41,492
– –
PR
33
Permian Resources
PR
$19.6B
$1.96M 0.67%
106,611
– –
PPL
34
PPL Corp
PPL
$26.4B
$1.94M 0.66%
53,464
– –
RRC icon
35
Range Resources
RRC
$9.81B
$1.8M 0.61%
48,383
– –
CNX icon
36
CNX Resources
CNX
$5.55B
$1.8M 0.61%
53,009
– –
SKWD icon
37
Skyward Specialty Insurance
SKWD
$2.32B
$1.75M 0.6%
29,987
– –
UTL icon
38
Unitil
UTL
$979M
$1.73M 0.59%
32,855
– –
AFG icon
39
American Financial Group
AFG
$11.8B
$1.5M 0.51%
10,721
– –
PLMR icon
40
Palomar
PLMR
$3.59B
$1.45M 0.5%
11,507
– –
WRB icon
41
W.R. Berkley
WRB
$25.7B
$1.41M 0.48%
19,958
– –
ORI icon
42
Old Republic International
ORI
$10B
$1.37M 0.47%
33,426
– –
RLI icon
43
RLI Corp
RLI
$5.73B
$1.36M 0.46%
22,978
– –
CRWD icon
44
CrowdStrike
CRWD
$218B
$1.31M 0.45%
6,884
– –
KNSL icon
45
Kinsale Capital Group
KNSL
$8.5B
$1.22M 0.41%
3,688
– –
PANW icon
46
Palo Alto Networks
PANW
$272B
$1.2M 0.41%
3,513
– –
GOGO icon
47
Gogo Inc
GOGO
$385M
$1.19M 0.41%
385,140
– –
TWLO icon
48
Twilio
TWLO
$35.8B
$913K 0.31%
4,425
– –
U icon
49
Unity
U
$18.3B
$579K 0.2%
20,250
– –
ZM icon
50
Zoom
ZM
$29.6B
$488K 0.17%
5,653
– –
1
2
3 4

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WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $293M AUM 15.52% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $293M AUM 17.46% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $293M AUM 36.63% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $293M AUM 36.75% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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.