DC Investments Management as of June 30, 2026
Portfolio Holdings for DC Investments Management
DC Investments Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 47.0 | $138M | 877k | 156.95 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 7.4 | $22M | 31k | 703.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.0 | $18M | 8.8k | 1989.44 | |
| UnitedHealth (UNH) | 2.4 | $6.9M | 17k | 415.63 | |
| Intuit (INTU) | 1.9 | $5.7M | 22k | 261.00 | |
| Moderna (MRNA) | 1.6 | $4.8M | 69k | 70.03 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.5 | $4.5M | 27k | 169.70 | |
| Antero Res (AR) | 1.5 | $4.5M | 127k | 35.14 | |
| MercadoLibre (MELI) | 1.4 | $4.0M | 2.3k | 1697.39 | |
| Tyler Technologies (TYL) | 1.3 | $3.8M | 13k | 292.46 | |
| Piedmont Realty Trust Com Cl A (PDM) | 1.3 | $3.7M | 406k | 9.15 | |
| Uber Technologies (UBER) | 1.3 | $3.7M | 51k | 72.16 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.6M | 88k | 41.32 | |
| Meta Platforms Cl A (META) | 1.1 | $3.4M | 6.0k | 563.29 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $3.1M | 34k | 91.19 | |
| EQT Corporation (EQT) | 1.0 | $3.0M | 56k | 53.17 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.9 | $2.5M | 33k | 74.81 | |
| American Electric Power Company (AEP) | 0.9 | $2.5M | 18k | 136.81 | |
| Toast Cl A (TOST) | 0.8 | $2.5M | 89k | 27.82 | |
| Evergy (EVRG) | 0.8 | $2.4M | 28k | 86.43 | |
| Northwestern Energy Group In Com New (NWE) | 0.8 | $2.4M | 33k | 71.62 | |
| NiSource (NI) | 0.8 | $2.2M | 47k | 47.55 | |
| Black Hills Corporation (BKH) | 0.8 | $2.2M | 30k | 74.40 | |
| Eversource Energy (ES) | 0.8 | $2.2M | 31k | 72.27 | |
| Sea Sponsord Ads (SE) | 0.7 | $2.2M | 23k | 95.83 | |
| Digitalocean Hldgs (DOCN) | 0.7 | $2.2M | 14k | 157.03 | |
| Ameren Corporation (AEE) | 0.7 | $2.1M | 19k | 113.04 | |
| Atmos Energy Corporation (ATO) | 0.7 | $2.1M | 12k | 172.27 | |
| Portland Gen Elec Com New (POR) | 0.7 | $2.1M | 41k | 51.83 | |
| Exelon Corporation (EXC) | 0.7 | $2.1M | 44k | 46.62 | |
| Consolidated Edison (ED) | 0.7 | $2.1M | 19k | 110.63 | |
| Oge Energy Corp (OGE) | 0.7 | $2.0M | 42k | 48.66 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $2.0M | 107k | 18.41 | |
| PPL Corporation (PPL) | 0.7 | $1.9M | 54k | 36.35 | |
| Range Resources (RRC) | 0.6 | $1.8M | 48k | 37.19 | |
| Cnx Resources Corporation (CNX) | 0.6 | $1.8M | 53k | 33.93 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $1.7M | 30k | 58.35 | |
| Unitil Corporation (UTL) | 0.6 | $1.7M | 33k | 52.69 | |
| American Financial (AFG) | 0.5 | $1.5M | 11k | 139.94 | |
| Palomar Hldgs (PLMR) | 0.5 | $1.5M | 12k | 126.39 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.4M | 20k | 70.53 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.4M | 33k | 40.92 | |
| Rli (RLI) | 0.5 | $1.4M | 23k | 59.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.3M | 1.7k | 763.14 | |
| Kinsale Cap Group (KNSL) | 0.4 | $1.2M | 3.7k | 329.81 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 3.5k | 341.02 | |
| Gogo (GOGO) | 0.4 | $1.2M | 385k | 3.10 | |
| Twilio Cl A (TWLO) | 0.3 | $913k | 4.4k | 206.33 | |
| Unity Software (U) | 0.2 | $579k | 20k | 28.58 | |
| Zoom Communications Cl A (ZM) | 0.2 | $488k | 5.7k | 86.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $426k | 1.1k | 373.02 | |
| Autodesk (ADSK) | 0.1 | $325k | 1.7k | 194.42 | |
| Synopsys (SNPS) | 0.1 | $218k | 489.00 | 446.07 | |
| Jfb Constr Hldgs Cl A (JFB) | 0.0 | $85k | 18k | 4.81 | |
| Tscan Therapeutics (TCRX) | 0.0 | $35k | 36k | 0.98 |
