Dc Investments Management, LLC Top Holdings and 13F Report (2026) About Dc Investments Management, LLCInvestment ActivityDc Investments Management, LLC has $293.26 million in total holdings as of June 30, 2026.Dc Investments Management, LLC owns shares of 55 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.56% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Dc Investments Management, LLC has purchased 76 new stocks and bought additional shares in 4 stocks.Dc Investments Management, LLC sold shares of 2 stocks and completely divested from 27 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $137,706,361SPDR S&P MidCap 400 ETF Trust $21,573,548ASML $17,483,199UnitedHealth Group $6,937,696Intuit $5,691,105 Largest New Holdings this Quarter 902252105 - Tyler Technologies $3,794,084 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $2,498,804 Holding888787108 - Toast $2,460,874 Holding81141R100 - SEA $2,193,453 Holding871607107 - Synopsys $218,128 Holding Largest Purchases this Quarter Tyler Technologies 12,973 shares (about $3.79M)Intuit 12,002 shares (about $3.13M)SUNBELT RENTALS HOLDINGS INC 33,402 shares (about $2.50M)Toast 88,457 shares (about $2.46M)SEA 22,889 shares (about $2.19M) Largest Sales this Quarter Piedmont Realty Trust 339,152 shares (about $3.10M)Vanguard Total World Stock ETF 7,712 shares (about $1.21M) 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$137,706,361$1,210,398 â–¼-0.9%877,39047.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$21,573,5480.0%30,6737.4%ETFASMLASML$17,483,1990.0%8,7886.0%TechnologyUNHUnitedHealth Group$6,937,6960.0%16,6922.4%HealthcareINTUIntuit$5,691,105$3,132,522 â–²122.4%21,8051.9%TechnologyMRNAModerna$4,805,7390.0%68,6241.6%HealthcareGULFPORT ENERGY CORP$4,496,880$1,493,021 â–²49.7%26,4991.5%COMMON SHARESARAntero Resources$4,475,079$1,527,817 â–²51.8%127,3501.5%EnergyMELIMercadoLibre$3,975,2870.0%2,3421.4%Consumer DiscretionaryTYLTyler Technologies$3,794,084$3,794,084 â–²New Holding12,9731.3%TechnologyPDMPiedmont Realty Trust$3,710,343$3,103,241 â–¼-45.5%405,5021.3%Real EstateUBERUber Technologies$3,666,9550.0%50,8171.3%IndustrialsDVNDevon Energy$3,648,184$1,824,815 â–²100.1%88,2911.2%EnergyMETAMeta Platforms$3,351,5760.0%5,9501.1%Communication ServicesEXPAND ENERGY CORPORATION$3,090,1560.0%33,8871.1%COMEQTEQT$2,997,4590.0%56,3751.0%EnergySUNBELT RENTALS HOLDINGS INC$2,498,804$2,498,804 â–²New Holding33,4020.9%SHSAEPAmerican Electric Power$2,494,3200.0%18,2320.9%UtilitiesTOSTToast$2,460,874$2,460,874 â–²New Holding88,4570.8%FinanceEVERGY INC$2,408,1990.0%27,8630.8%COMNORTHWESTERN ENERGY GROUP IN$2,361,7410.0%32,9760.8%COM NEWNINiSource$2,232,9960.0%46,9610.8%UtilitiesBKHBlack Hills$2,224,5600.0%29,9000.8%UtilitiesESEversource Energy$2,202,1390.0%30,4710.8%UtilitiesSESEA$2,193,453$2,193,453 â–²New Holding22,8890.7%Consumer DiscretionaryDIGITALOCEAN HLDGS INC$2,184,2870.0%13,9100.7%COMAEEAmeren$2,145,2730.0%18,9780.7%UtilitiesATOAtmos Energy$2,142,6940.0%12,4380.7%UtilitiesPORPortland General Electric$2,112,0730.0%40,7500.7%UtilitiesEXCExelon$2,059,9980.0%44,1870.7%UtilitiesEDConsolidated Edison$2,051,4120.0%18,5430.7%UtilitiesOGEOGE Energy$2,019,0010.0%41,4920.7%UtilitiesPERMIAN RESOURCES CORP$1,962,7090.0%106,6110.7%CLASS A COMPPLPPL$1,943,4160.0%53,4640.7%UtilitiesRRCRange Resources$1,799,3640.0%48,3830.6%EnergyCNXCNX Resources$1,798,5950.0%53,0090.6%EnergySKWDSkyward Specialty Insurance Group$1,749,7410.0%29,9870.6%FinanceUTLUnitil$1,731,1300.0%32,8550.6%UtilitiesAFGAmerican Financial Group$1,500,2970.0%10,7210.5%FinancePLMRPalomar$1,454,3700.0%11,5070.5%FinanceWRBW.R. Berkley$1,407,6380.0%19,9580.5%FinanceORIOld Republic International$1,367,7920.0%33,4260.5%FinanceRLIRLI$1,357,3100.0%22,9780.5%FinanceCRWDCrowdStrike$1,313,3640.0%1,7210.4%TechnologyKNSLKinsale Capital Group$1,216,3390.0%3,6880.4%FinancePANWPalo Alto Networks$1,198,0030.0%3,5130.4%TechnologyGOGOGogo$1,193,9340.0%385,1400.4%Communication ServicesTWLOTwilio$913,0100.0%4,4250.3%TechnologyUUnity Software$578,7450.0%20,2500.2%TechnologyZMZoom Communications$487,9100.0%5,6530.2%TechnologyMSFTMicrosoft$425,9890.0%1,1420.1%TechnologyADSKAutodesk$324,8760.0%1,6710.1%TechnologySNPSSynopsys$218,128$218,128 â–²New Holding4890.1%TechnologyJFB CONSTR HLDGS$84,473$84,473 â–²New Holding17,5620.0%CL ATCRXTScan Therapeutics$34,8550.0%35,5630.0%HealthcareCTRACoterra Energy$0$2,217,053 â–¼-100.0%00.0%EnergyNETCloudflare$0$1,141,473 â–¼-100.0%00.0%TechnologyOKTAOkta$0$582,139 â–¼-100.0%00.0%TechnologyZSZscaler$0$468,288 â–¼-100.0%00.0%TechnologyCSCOCisco Systems$0$468,023 â–¼-100.0%00.0%TechnologyRUBRIK INC.$0$453,609 â–¼-100.0%00.0%CL ASWKSSkyworks Solutions$0$437,129 â–¼-100.0%00.0%TechnologyTXNTexas Instruments$0$433,709 â–¼-100.0%00.0%TechnologyGEN DIGITAL INC$0$426,500 â–¼-100.0%00.0%COMQLYSQualys$0$398,751 â–¼-100.0%00.0%TechnologyOMCOmnicom Group$0$319,842 â–¼-100.0%00.0%Communication ServicesTAT&T$0$310,976 â–¼-100.0%00.0%Communication ServicesVZVerizon Communications$0$310,437 â–¼-100.0%00.0%Communication ServicesLYBLyondellBasell Industries$0$300,167 â–¼-100.0%00.0%MaterialsBBYBest Buy$0$296,540 â–¼-100.0%00.0%Consumer DiscretionaryDRIDarden Restaurants$0$288,375 â–¼-100.0%00.0%Consumer DiscretionaryCMCSAComcast$0$271,482 â–¼-100.0%00.0%Communication ServicesHDHome Depot$0$269,361 â–¼-100.0%00.0%Consumer DiscretionaryFFord Motor$0$263,885 â–¼-100.0%00.0%Consumer DiscretionaryLMTLockheed Martin$0$227,251 â–¼-100.0%00.0%IndustrialsFASTFastenal$0$226,571 â–¼-100.0%00.0%IndustrialsSNASnap-On$0$223,744 â–¼-100.0%00.0%IndustrialsPAYXPaychex$0$216,390 â–¼-100.0%00.0%IndustrialsWSOWatsco$0$206,269 â–¼-100.0%00.0%IndustrialsPRUPrudential Financial$0$200,948 â–¼-100.0%00.0%FinanceTROWT. Rowe Price Group$0$200,291 â–¼-100.0%00.0%FinancePFEPfizer$0$200,154 â–¼-100.0%00.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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