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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
T icon
76
AT&T
T
$176B
– –
-10,727
Closed -$311K
TROW icon
77
T. Rowe Price
TROW
$23.4B
– –
-2,222
Closed -$200K
TXN icon
78
Texas Instruments
TXN
$236B
– –
-2,234
Closed -$434K
VZ icon
79
Verizon
VZ
$208B
– –
-6,184
Closed -$310K
WSO icon
80
Watsco Inc
WSO
$13B
– –
-567
Closed -$206K
ZS icon
81
Zscaler
ZS
$27.7B
– –
-3,338
Closed -$468K
RBRK icon
82
Rubrik
RBRK
$19.4B
– –
-9,263
Closed -$454K
1 2 3
4

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MFP
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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
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CCM
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SCM
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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.