DC Investments Management
MCLEAN, VAfiles as DC Investments Management, LLC
$293m in 55 US stocks at the end of 30 June 2026. The top 10 are 71.9% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$293m
Stocks
55
Top 10 share
71.9%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Tyler TechnologiesTYL1.3% of the fund
- Sunbelt Rentals HoldingsSUNB0.9% of the fund
- ToastTOST0.8% of the fund
- SeaSE0.7% of the fund
- SynopsysSNPS<0.1% of the fund
- JFB Constr Hldgs<0.1% of the fund
Added
Bought more of a stock they already held.
- IntuitINTU1.9% of the fund+122%
- Gulfport EnergyGPOR1.5% of the fund+50%
- Antero ResourcesAR1.5% of the fund+52%
- Devon EnergyDVN1.2% of the fund+100%
Cut
Sold some of their stake.
- Piedmont Realty TrustPDM1.3% of the fund-46%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- CloudflareNET-100%
- OktaOKTA-100%
- ZscalerZS-100%
- Cisco SystemsCSCO-100%
- RubrikRBRK-100%
- Skyworks SolutionsSWKS-100%
- Texas InstrumentsTXN-100%
- Gen DigitalGEN-100%
- QualysQLYS-100%
- Omnicom GroupOMC-100%
- AT&TT-100%
- Verizon CommunicationsVZ-100%
- LyondellBasell IndustriesLYB-100%
- Best BUYBBY-100%
- Darden RestaurantsDRI-100%
- ComcastCMCSA-100%
- Home DepotHD-100%
- Ford MotorF-100%
- Lockheed MartinLMT-100%
- FastenalFAST-100%
- Snap-onSNA-100%
- PaychexPAYX-100%
- WatscoWSO-100%
- Prudential FinancialPRU-100%
Holdings
- Vanguard Intl Equity Index FVT
- Share
- 47.0%
- Value
- $138m
- Shares
- 877,390
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 7.4%
- Value
- $22m
- Shares
- 30,673
Held
- SeaSE
- Share
- 0.7%
- Value
- $2m
- Shares
- 22,889
New
- JFB Constr Hldgs
- Share
- <0.1%
- Value
- $84,473
- Shares
- 17,562
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVT | 47.0% | $138m | 877,390 | Held |
| State STR Spdr S&P Midcap 40MDY | 7.4% | $22m | 30,673 | Held |
| ASML Holding NVASML | 6.0% | $17m | 8,788 | Held |
| UnitedHealth GroupUNH | 2.4% | $7m | 16,692 | Held |
| IntuitINTU | 1.9% | $6m | 21,805 | +122% |
| ModernaMRNA | 1.6% | $5m | 68,624 | Held |
| Gulfport EnergyGPOR | 1.5% | $4m | 26,499 | +50% |
| Antero ResourcesAR | 1.5% | $4m | 127,350 | +52% |
| MercadoLibreMELI | 1.4% | $4m | 2,342 | Held |
| Tyler TechnologiesTYL | 1.3% | $4m | 12,973 | New |
| Piedmont Realty TrustPDM | 1.3% | $4m | 405,502 | -46% |
| Uber TechnologiesUBER | 1.3% | $4m | 50,817 | Held |
| Devon EnergyDVN | 1.2% | $4m | 88,291 | +100% |
| Meta PlatformsMETA | 1.1% | $3m | 5,950 | Held |
| Expand EnergyEXE | 1.1% | $3m | 33,887 | Held |
| EQTEQT | 1.0% | $3m | 56,375 | Held |
| Sunbelt Rentals HoldingsSUNB | 0.9% | $2m | 33,402 | New |
| American Electric PowerAEP | 0.9% | $2m | 18,232 | Held |
| ToastTOST | 0.8% | $2m | 88,457 | New |
| EvergyEVRG | 0.8% | $2m | 27,863 | Held |
| NorthWestern Energy GroupNWE | 0.8% | $2m | 32,976 | Held |
| NisourceNI | 0.8% | $2m | 46,961 | Held |
| Black HillsBKH | 0.8% | $2m | 29,900 | Held |
| Eversource EnergyES | 0.8% | $2m | 30,471 | Held |
| SeaSE | 0.7% | $2m | 22,889 | New |
| DigitalOcean HoldingsDOCN | 0.7% | $2m | 13,910 | Held |
| AmerenAEE | 0.7% | $2m | 18,978 | Held |
| Atmos EnergyATO | 0.7% | $2m | 12,438 | Held |
| Portland General ElectricPOR | 0.7% | $2m | 40,750 | Held |
| ExelonEXC | 0.7% | $2m | 44,187 | Held |
| Consolidated EdisonED | 0.7% | $2m | 18,543 | Held |
| OGE EnergyOGE | 0.7% | $2m | 41,492 | Held |
| Permian ResourcesPR | 0.7% | $2m | 106,611 | Held |
| PPLPPL | 0.7% | $2m | 53,464 | Held |
| Range ResourcesRRC | 0.6% | $2m | 48,383 | Held |
| CNX ResourcesCNX | 0.6% | $2m | 53,009 | Held |
| Skyward Specialty Insurance GroupSKWD | 0.6% | $2m | 29,987 | Held |
| UnitilUTL | 0.6% | $2m | 32,855 | Held |
| American Financial GroupAFG | 0.5% | $2m | 10,721 | Held |
| Palomar HoldingsPLMR | 0.5% | $1m | 11,507 | Held |
| Berkley W RWRB | 0.5% | $1m | 19,958 | Held |
| Old Republic InternationalORI | 0.5% | $1m | 33,426 | Held |
| RLIRLI | 0.5% | $1m | 22,978 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $1m | 1,721 | Held |
| Kinsale Capital GroupKNSL | 0.4% | $1m | 3,688 | Held |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,513 | Held |
| GogoGOGO | 0.4% | $1m | 385,140 | Held |
| TwilioTWLO | 0.3% | $913,010 | 4,425 | Held |
| Unity SoftwareU | 0.2% | $578,745 | 20,250 | Held |
| Zoom CommunicationsZM | 0.2% | $487,910 | 5,653 | Held |
| MicrosoftMSFT | 0.1% | $425,989 | 1,142 | Held |
| AutodeskADSK | 0.1% | $324,876 | 1,671 | Held |
| SynopsysSNPS | <0.1% | $218,128 | 489 | New |
| JFB Constr Hldgs | <0.1% | $84,473 | 17,562 | New |
| TScan TherapeuticsTCRX | <0.1% | $34,855 | 35,563 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Utilities10.3%
Energy8.3%
Technology8.0%
Industrials7.2%
Financial services4.3%
Health care4.0%
Media & telecom1.6%
Real estate1.3%
Other55.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.