Dc Investments Management, Llc Portfolio Stock Holdings
Dc Investments Management, Llc disclosed 76 stock positions valued at approximately $261.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, STATE STR SPDR S&P MIDCAP 40, and ASML HLDG NV. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $261.2M
Holdings by Sector
Dc Investments Management, Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 46.87% | 885,102 | +52,356 | +6.29% | $122,427,309 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 7.24% | 30,673 | +30,673 | +100.00% | $18,917,879 |
| ASML HLDG NV | ASML | Other | 4.44% | 8,788 | - | - | $11,607,454 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 1.87% | 744,654 | - | - | $4,892,377 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.73% | 16,692 | - | - | $4,516,688 |
| INTUIT | INTU | Technology | 1.62% | 9,803 | +9,803 | +100.00% | $4,238,621 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.55% | 2,342 | - | - | $4,049,365 |
| GULFPORT ENERGY CORP | GPOR | Energy | 1.43% | 17,701 | -6,757 | -27.63% | $3,745,001 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.42% | 33,887 | -11,776 | -25.79% | $3,720,115 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.40% | 50,817 | - | - | $3,655,267 |
| EQT CORP | EQT | Energy | 1.37% | 56,375 | -41,725 | -42.53% | $3,587,705 |
| ANTERO RESOURCES CORP | AR | Energy | 1.36% | 83,872 | -44,969 | -34.90% | $3,559,528 |
| MODERNA INC | MRNA | Healthcare | 1.33% | 68,624 | - | - | $3,486,099 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 5,950 | +5,950 | +100.00% | $3,404,174 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.91% | 18,232 | - | - | $2,389,851 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.88% | 12,438 | - | - | $2,297,547 |
| EVERGY INC | EVRG | Utilities | 0.87% | 27,863 | - | - | $2,282,537 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.87% | 106,611 | -79,147 | -42.61% | $2,272,947 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.85% | 44,128 | -36,509 | -45.28% | $2,220,521 |
| COTERRA ENERGY INC | CTRA | Energy | 0.85% | 63,092 | -39,790 | -38.68% | $2,217,053 |
| NISOURCE INC | NI | Utilities | 0.84% | 46,961 | - | - | $2,191,200 |
| RANGE RES CORP | RRC | Energy | 0.84% | 48,383 | -25,981 | -34.94% | $2,185,944 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.83% | 32,976 | - | - | $2,174,437 |
| EXELON CORP | EXC | Utilities | 0.83% | 44,187 | - | - | $2,166,047 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.82% | 40,750 | - | - | $2,150,378 |
| EVERSOURCE ENERGY | ES | Utilities | 0.81% | 30,471 | - | - | $2,111,031 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.80% | 18,543 | - | - | $2,098,697 |
| AMEREN CORP | AEE | Utilities | 0.80% | 18,978 | - | - | $2,086,062 |
| BLACK HILLS CORP | BKH | Utilities | 0.79% | 29,900 | - | - | $2,075,359 |
| CNX RES CORP | CNX | Energy | 0.78% | 53,009 | -18,686 | -26.06% | $2,043,497 |
| PPL CORP | PPL | Utilities | 0.78% | 53,464 | - | - | $2,042,325 |
| OGE ENERGY CORP | OGE | Utilities | 0.76% | 41,492 | - | - | $1,989,956 |
| UNITIL CORP | UTL | Utilities | 0.66% | 32,855 | - | - | $1,716,345 |
| GOGO INC | GOGO | Communication Services | 0.59% | 385,140 | - | - | $1,548,263 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.53% | 11,507 | +11,507 | +100.00% | $1,375,087 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.52% | 10,721 | +10,721 | +100.00% | $1,369,179 |
| OLD REP INTL CORP | ORI | Financial Services | 0.51% | 33,426 | +33,426 | +100.00% | $1,333,697 |
| BERKLEY W R CORP | WRB | Financial Services | 0.51% | 19,958 | +19,958 | +100.00% | $1,322,816 |
| RLI CORP | RLI | Financial Services | 0.50% | 22,978 | +22,978 | +100.00% | $1,310,665 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 0.50% | 29,987 | +29,987 | +100.00% | $1,309,832 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.48% | 3,688 | +3,688 | +100.00% | $1,260,042 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.46% | 13,910 | - | - | $1,193,200 |
| CLOUDFLARE INC | NET | Technology | 0.44% | 5,532 | - | - | $1,141,473 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 1,721 | - | - | $671,896 |
| OKTA INC | OKTA | Technology | 0.22% | 7,396 | - | - | $582,139 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 3,513 | - | - | $563,204 |
| TWILIO INC | TWLO | Technology | 0.21% | 4,425 | - | - | $556,754 |
| ZSCALER INC | ZS | Technology | 0.18% | 3,338 | - | - | $468,288 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 6,032 | +6,032 | +100.00% | $468,023 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.17% | 5,653 | - | - | $454,445 |
| RUBRIK INC. | RBRK | Technology | 0.17% | 9,263 | - | - | $453,609 |
| UNITY SOFTWARE INC | U | Technology | 0.17% | 20,250 | - | - | $444,285 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.17% | 8,163 | +8,163 | +100.00% | $437,129 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 2,234 | +2,234 | +100.00% | $433,709 |
| GEN DIGITAL INC | GEN | Technology | 0.16% | 22,650 | - | - | $426,500 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,142 | - | - | $422,734 |
| AUTODESK INC | ADSK | Technology | 0.15% | 1,671 | - | - | $400,037 |
| QUALYS INC | QLYS | Technology | 0.15% | 4,539 | - | - | $398,751 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.12% | 4,247 | +4,247 | +100.00% | $319,842 |
| AT&T INC | T | Communication Services | 0.12% | 10,727 | +10,727 | +100.00% | $310,976 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 6,184 | +6,184 | +100.00% | $310,437 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.11% | 3,726 | +3,726 | +100.00% | $300,167 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.11% | 4,619 | +4,619 | +100.00% | $296,540 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.11% | 1,471 | +1,471 | +100.00% | $288,375 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.10% | 9,456 | +9,456 | +100.00% | $271,482 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 819 | +819 | +100.00% | $269,361 |
| FORD MTR CO | F | Consumer Cyclical | 0.10% | 22,867 | +22,867 | +100.00% | $263,885 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 376 | +376 | +100.00% | $227,251 |
| FASTENAL CO | FAST | Industrials | 0.09% | 4,883 | +4,883 | +100.00% | $226,571 |
| SNAP ON INC | SNA | Industrials | 0.09% | 616 | +616 | +100.00% | $223,744 |
| PAYCHEX INC | PAYX | Technology | 0.08% | 2,349 | +2,349 | +100.00% | $216,390 |
| WATSCO INC | WSO | Industrials | 0.08% | 567 | +567 | +100.00% | $206,269 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.08% | 2,057 | +2,057 | +100.00% | $200,948 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.08% | 2,222 | +2,222 | +100.00% | $200,291 |
| PFIZER INC | PFE | Healthcare | 0.08% | 7,128 | +7,128 | +100.00% | $200,154 |
| TSCAN THERAPEUTICS INC | TCRX | Healthcare | 0.01% | 35,563 | - | - | $35,919 |