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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
TCRX icon
76
TScan Therapeutics
TCRX
$58.7M
$35.9K 0.01%
35,563
– –
SNPS icon
77
Synopsys
SNPS
$79.9B
– –
-489
Closed -$230K
AMRZ
78
Amrize Ltd
AMRZ
$28.3B
– –
-80,197
Closed -$4.34M
1 2 3
4

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AFC
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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.