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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$426K 0.15%
1,142
– –
ADSK icon
52
Autodesk
ADSK
$45.5B
$325K 0.11%
1,671
– –
SNPS icon
53
Synopsys
SNPS
$75.5B
$218K 0.07%
+489
New +$230K
JFB
54
JFB Construction Holdings
JFB
$84.5K 0.03%
+17,562
New +$98.2K
TCRX icon
55
TScan Therapeutics
TCRX
$26.5M
$34.9K 0.01%
35,563
– –
BBY icon
56
Best Buy
BBY
$19B
– –
-4,619
Closed -$297K
CMCSA icon
57
Comcast
CMCSA
$94B
– –
-9,456
Closed -$271K
CSCO icon
58
Cisco
CSCO
$431B
– –
-6,032
Closed -$468K
CTRA
59
DELISTED
Coterra Energy
CTRA
– –
-63,092
Closed -$2.22M
DRI icon
60
Darden Restaurants
DRI
$24.6B
– –
-1,471
Closed -$288K
F icon
61
Ford
F
$58.3B
– –
-22,867
Closed -$264K
FAST icon
62
Fastenal
FAST
$56.9B
– –
-4,883
Closed -$227K
GEN icon
63
Gen Digital
GEN
$18.3B
– –
-22,650
Closed -$427K
HD icon
64
Home Depot
HD
$320B
– –
-819
Closed -$269K
LMT icon
65
Lockheed Martin
LMT
$121B
– –
-376
Closed -$227K
LYB icon
66
LyondellBasell Industries
LYB
$20.5B
– –
-3,726
Closed -$300K
NET icon
67
Cloudflare
NET
$99.3B
– –
-5,532
Closed -$1.14M
OKTA icon
68
Okta
OKTA
$29.8B
– –
-7,396
Closed -$582K
OMC icon
69
Omnicom Group
OMC
$22.7B
– –
-4,247
Closed -$320K
PAYX icon
70
Paychex
PAYX
$43.3B
– –
-2,349
Closed -$216K
PFE icon
71
Pfizer
PFE
$162B
– –
-7,128
Closed -$200K
PRU icon
72
Prudential Financial
PRU
$42.1B
– –
-2,057
Closed -$201K
QLYS icon
73
Qualys
QLYS
$5.94B
– –
-4,539
Closed -$399K
SNA icon
74
Snap-on
SNA
$19.8B
– –
-616
Closed -$224K
SWKS icon
75
Skyworks Solutions
SWKS
$11.1B
– –
-8,163
Closed -$437K
1 2
3
4

Similar funds

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.