We are live on ! Find out more
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
ES icon
26
Eversource Energy
ES
$28.2B
$2.11M 0.81%
30,471
– –
ED icon
27
Consolidated Edison
ED
$41.4B
$2.1M 0.8%
18,543
– –
AEE icon
28
Ameren
AEE
$31.3B
$2.09M 0.8%
18,978
– –
BKH icon
29
Black Hills Corp
BKH
$5.77B
$2.08M 0.79%
29,900
– –
CNX icon
30
CNX Resources
CNX
$4.73B
$2.04M 0.78%
53,009
-18,686
-26% -$729K
PPL
31
PPL Corp
PPL
$27.4B
$2.04M 0.78%
53,464
– –
OGE icon
32
OGE Energy
OGE
$10.2B
$1.99M 0.76%
41,492
– –
UTL icon
33
Unitil
UTL
$979M
$1.72M 0.66%
32,855
– –
GOGO icon
34
Gogo Inc
GOGO
$480M
$1.55M 0.59%
385,140
– –
PLMR icon
35
Palomar
PLMR
$3.56B
$1.38M 0.53%
+11,507
New +$1.44M
AFG icon
36
American Financial Group
AFG
$11.6B
$1.37M 0.52%
+10,721
New +$1.39M
ORI icon
37
Old Republic International
ORI
$10.1B
$1.33M 0.51%
+33,426
New +$1.37M
WRB icon
38
W.R. Berkley
WRB
$26B
$1.32M 0.51%
+19,958
New +$1.37M
RLI icon
39
RLI Corp
RLI
$5.48B
$1.31M 0.5%
+22,978
New +$1.38M
SKWD icon
40
Skyward Specialty Insurance
SKWD
$2.37B
$1.31M 0.5%
+29,987
New +$1.36M
KNSL icon
41
Kinsale Capital Group
KNSL
$7.74B
$1.26M 0.48%
+3,688
New +$1.4M
DOCN icon
42
DigitalOcean
DOCN
$12.2B
$1.19M 0.46%
13,910
– –
NET icon
43
Cloudflare
NET
$96.7B
$1.14M 0.44%
5,532
– –
CRWD icon
44
CrowdStrike
CRWD
$207B
$672K 0.26%
6,884
– –
OKTA icon
45
Okta
OKTA
$25.7B
$582K 0.22%
7,396
– –
PANW icon
46
Palo Alto Networks
PANW
$289B
$563K 0.22%
3,513
– –
TWLO icon
47
Twilio
TWLO
$31.4B
$557K 0.21%
4,425
– –
ZS icon
48
Zscaler
ZS
$23.7B
$468K 0.18%
3,338
– –
CSCO icon
49
Cisco
CSCO
$432B
$468K 0.18%
+6,032
New +$472K
ZM icon
50
Zoom
ZM
$27.2B
$454K 0.17%
5,653
– –
1
2
3 4

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return

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.