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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
RBRK icon
51
Rubrik
RBRK
$16.3B
$454K 0.17%
9,263
– –
U icon
52
Unity
U
$12.7B
$444K 0.17%
20,250
– –
SWKS icon
53
Skyworks Solutions
SWKS
$8.93B
$437K 0.17%
+8,163
New +$475K
TXN icon
54
Texas Instruments
TXN
$258B
$434K 0.17%
+2,234
New +$452K
GEN icon
55
Gen Digital
GEN
$16.1B
$427K 0.16%
22,650
– –
MSFT icon
56
Microsoft
MSFT
$2.93T
$423K 0.16%
1,142
– –
ADSK icon
57
Autodesk
ADSK
$46.1B
$400K 0.15%
1,671
– –
QLYS icon
58
Qualys
QLYS
$5.61B
$399K 0.15%
4,539
– –
OMC icon
59
Omnicom Group
OMC
$23.3B
$320K 0.12%
+4,247
New +$329K
T icon
60
AT&T
T
$152B
$311K 0.12%
+10,727
New +$287K
VZ icon
61
Verizon
VZ
$182B
$310K 0.12%
+6,184
New +$287K
LYB icon
62
LyondellBasell Industries
LYB
$19.1B
$300K 0.11%
+3,726
New +$221K
BBY icon
63
Best Buy
BBY
$18B
$297K 0.11%
+4,619
New +$303K
DRI icon
64
Darden Restaurants
DRI
$22.7B
$288K 0.11%
+1,471
New +$302K
CMCSA icon
65
Comcast
CMCSA
$85B
$271K 0.1%
+9,456
New +$283K
HD icon
66
Home Depot
HD
$338B
$269K 0.1%
+819
New +$298K
F icon
67
Ford
F
$56.7B
$264K 0.1%
+22,867
New +$301K
LMT icon
68
Lockheed Martin
LMT
$117B
$227K 0.09%
+376
New +$232K
FAST icon
69
Fastenal
FAST
$52.2B
$227K 0.09%
+4,883
New +$219K
SNA icon
70
Snap-on
SNA
$21.3B
$224K 0.09%
+616
New +$228K
PAYX icon
71
Paychex
PAYX
$40.7B
$216K 0.08%
+2,349
New +$232K
WSO icon
72
Watsco Inc
WSO
$15.3B
$206K 0.08%
+567
New +$220K
PRU icon
73
Prudential Financial
PRU
$41.4B
$201K 0.08%
+2,057
New +$213K
TROW icon
74
T. Rowe Price
TROW
$25.1B
$200K 0.08%
+2,222
New +$215K
PFE icon
75
Pfizer
PFE
$143B
$200K 0.08%
+7,128
New +$190K
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.