Dc Investments Management, LLC Top Holdings and 13F Report (2026) About Dc Investments Management, LLCInvestment ActivityDc Investments Management, LLC has $261.23 million in total holdings as of March 31, 2026.Dc Investments Management, LLC owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 18.66% of the portfolio was purchased this quarter.About 7.15% of the portfolio was sold this quarter.This quarter, Dc Investments Management, LLC has purchased 48 new stocks and bought additional shares in 1 stock.Dc Investments Management, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $122,427,309SPDR S&P MidCap 400 ETF Trust $18,917,879ASML $11,607,454Piedmont Realty Trust $4,892,377UnitedHealth Group $4,516,688 Largest New Holdings this Quarter 78467Y107 - SPDR S&P MidCap 400 ETF Trust $18,917,879 Holding461202103 - Intuit $4,238,621 Holding30303M102 - Meta Platforms $3,404,174 Holding69753M105 - Palomar $1,375,087 Holding025932104 - American Financial Group $1,369,179 Holding Largest Purchases this Quarter SPDR S&P MidCap 400 ETF Trust 30,673 shares (about $18.92M)Vanguard Total World Stock ETF 52,356 shares (about $7.24M)Intuit 9,803 shares (about $4.24M)Meta Platforms 5,950 shares (about $3.40M)Palomar 11,507 shares (about $1.38M) Largest Sales this Quarter EQT 41,725 shares (about $2.66M)Antero Resources 44,969 shares (about $1.91M)Devon Energy 36,509 shares (about $1.84M)PERMIAN RESOURCES CORP 79,147 shares (about $1.69M)GULFPORT ENERGY CORP 6,757 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDc Investments Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$122,427,309$7,241,882 â–²6.3%885,10246.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$18,917,879$18,917,879 â–²New Holding30,6737.2%ETFASMLASML$11,607,4540.0%8,7884.4%Computer and TechnologyPDMPiedmont Realty Trust$4,892,3770.0%744,6541.9%FinanceUNHUnitedHealth Group$4,516,6880.0%16,6921.7%MedicalINTUIntuit$4,238,621$4,238,621 â–²New Holding9,8031.6%Computer and TechnologyMELIMercadoLibre$4,049,3650.0%2,3421.6%Retail/WholesaleGULFPORT ENERGY CORP$3,745,001$1,429,579 â–¼-27.6%17,7011.4%COMMON SHARESEXPAND ENERGY CORPORATION$3,720,115$1,292,769 â–¼-25.8%33,8871.4%COMUBERUber Technologies$3,655,2670.0%50,8171.4%Computer and TechnologyEQTEQT$3,587,705$2,655,379 â–¼-42.5%56,3751.4%EnergyARAntero Resources$3,559,528$1,908,485 â–¼-34.9%83,8721.4%EnergyMRNAModerna$3,486,0990.0%68,6241.3%MedicalMETAMeta Platforms$3,404,174$3,404,174 â–²New Holding5,9501.3%Computer and TechnologyAEPAmerican Electric Power$2,389,8510.0%18,2320.9%UtilitiesATOAtmos Energy$2,297,5470.0%12,4380.9%UtilitiesEVERGY INC$2,282,5370.0%27,8630.9%COMPERMIAN RESOURCES CORP$2,272,947$1,687,414 â–¼-42.6%106,6110.9%CLASS A COMDVNDevon Energy$2,220,521$1,837,133 â–¼-45.3%44,1280.9%EnergyCTRACoterra Energy$2,217,053$1,398,221 â–¼-38.7%63,0920.8%EnergyNINiSource$2,191,2000.0%46,9610.8%UtilitiesRRCRange Resources$2,185,944$1,173,822 â–¼-34.9%48,3830.8%EnergyNORTHWESTERN ENERGY GROUP IN$2,174,4370.0%32,9760.8%COM NEWEXCExelon$2,166,0470.0%44,1870.8%UtilitiesPORPortland General Electric$2,150,3780.0%40,7500.8%UtilitiesESEversource Energy$2,111,0310.0%30,4710.8%UtilitiesEDConsolidated Edison$2,098,6970.0%18,5430.8%UtilitiesAEEAmeren$2,086,0620.0%18,9780.8%UtilitiesBKHBlack Hills$2,075,3590.0%29,9000.8%UtilitiesCNXCNX Resources$2,043,497$720,345 â–¼-26.1%53,0090.8%EnergyPPLPPL$2,042,3250.0%53,4640.8%UtilitiesOGEOGE Energy$1,989,9560.0%41,4920.8%UtilitiesUTLUnitil$1,716,3450.0%32,8550.7%UtilitiesGOGOGogo$1,548,2630.0%385,1400.6%Computer and TechnologyPLMRPalomar$1,375,087$1,375,087 â–²New Holding11,5070.5%FinanceAFGAmerican Financial Group$1,369,179$1,369,179 â–²New Holding10,7210.5%FinanceORIOld Republic International$1,333,697$1,333,697 â–²New Holding33,4260.5%FinanceWRBW.R. Berkley$1,322,816$1,322,816 â–²New Holding19,9580.5%FinanceRLIRLI$1,310,665$1,310,665 â–²New Holding22,9780.5%FinanceSKWDSkyward Specialty Insurance Group$1,309,832$1,309,832 â–²New Holding29,9870.5%FinanceKNSLKinsale Capital Group$1,260,042$1,260,042 â–²New Holding3,6880.5%FinanceDIGITALOCEAN HLDGS INC$1,193,2000.0%13,9100.5%COMNETCloudflare$1,141,4730.0%5,5320.4%Computer and TechnologyCRWDCrowdStrike$671,8960.0%1,7210.3%Computer and TechnologyOKTAOkta$582,1390.0%7,3960.2%Computer and TechnologyPANWPalo Alto Networks$563,2040.0%3,5130.2%Computer and TechnologyTWLOTwilio$556,7540.0%4,4250.2%Computer and TechnologyZSZscaler$468,2880.0%3,3380.2%Computer and TechnologyCSCOCisco Systems$468,023$468,023 â–²New Holding6,0320.2%Computer and TechnologyZMZoom Communications$454,4450.0%5,6530.2%Computer and TechnologyRUBRIK INC.$453,6090.0%9,2630.2%CL AUUnity Software$444,2850.0%20,2500.2%Computer and TechnologySWKSSkyworks Solutions$437,129$437,129 â–²New Holding8,1630.2%Computer and TechnologyTXNTexas Instruments$433,709$433,709 â–²New Holding2,2340.2%Computer and TechnologyGEN DIGITAL INC$426,5000.0%22,6500.2%COMMSFTMicrosoft$422,7340.0%1,1420.2%Computer and TechnologyADSKAutodesk$400,0370.0%1,6710.2%Computer and TechnologyQLYSQualys$398,7510.0%4,5390.2%Computer and TechnologyOMCOmnicom Group$319,842$319,842 â–²New Holding4,2470.1%Business ServicesTAT&T$310,976$310,976 â–²New Holding10,7270.1%Computer and TechnologyVZVerizon Communications$310,437$310,437 â–²New Holding6,1840.1%Computer and TechnologyLYBLyondellBasell Industries$300,167$300,167 â–²New Holding3,7260.1%Basic MaterialsBBYBest Buy$296,540$296,540 â–²New Holding4,6190.1%Retail/WholesaleDRIDarden Restaurants$288,375$288,375 â–²New Holding1,4710.1%Retail/WholesaleCMCSAComcast$271,482$271,482 â–²New Holding9,4560.1%Consumer DiscretionaryHDHome Depot$269,361$269,361 â–²New Holding8190.1%Retail/WholesaleFFord Motor$263,885$263,885 â–²New Holding22,8670.1%Auto/Tires/TrucksLMTLockheed Martin$227,251$227,251 â–²New Holding3760.1%AerospaceFASTFastenal$226,571$226,571 â–²New Holding4,8830.1%Retail/WholesaleSNASnap-On$223,744$223,744 â–²New Holding6160.1%Consumer DiscretionaryPAYXPaychex$216,390$216,390 â–²New Holding2,3490.1%Computer and TechnologyWSOWatsco$206,269$206,269 â–²New Holding5670.1%ConstructionPRUPrudential Financial$200,948$200,948 â–²New Holding2,0570.1%FinanceTROWT. Rowe Price Group$200,291$200,291 â–²New Holding2,2220.1%FinancePFEPfizer$200,154$200,154 â–²New Holding7,1280.1%MedicalTCRXTScan Therapeutics$35,9190.0%35,5630.0%MedicalAMRIZE LTD$0$4,337,054 â–¼-100.0%00.0%SHSSNPSSynopsys$0$229,693 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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