Grufity logo
Grufity logo

Latest DC Investments Management, LLC Stock Portfolio

$293Million | No. of Holdings #55

DC Investments Management, LLC Performance

2026 Q2+9.75%
YTD+11.26%
2025+7.93%

About DC Investments Management, LLC and 13F Hedge Fund Stock Holdings

DC Investments Management, LLC is a hedge fund based in Vienna, VA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DC Investments Management, LLC reported an equity portfolio of $293.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DC Investments Management, LLC are VEU, MDY, ASML. The fund has invested 47% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 7.4% of portfolio in STATE STR SPDR S&P MIDCAP 40. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), CLOUDFLARE INC (NET) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in PIEDMONT REALTY TRUST INC (PDM) and VANGUARD INTL EQUITY INDEX F (VEU). DC Investments Management, LLC opened new stock positions in TYLER TECHNOLOGIES INC (TYL), SUNBELT RENTALS HOLDINGS INC and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), DEVON ENERGY CORP NEW (DVN) and ANTERO RESOURCES CORP (AR).
DC Investments Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$293Million
  as of Aug 14, 2026

DC Investments Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DC Investments Management, LLC made a return of 9.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tyler technologies inc3,794,080
sunbelt rentals holdings inc2,498,800
toast inc2,460,870
sea ltd2,193,450
synopsys inc218,128
jfb constr hldgs84,473
New stocks bought by DC Investments Management, LLC

Additions

Ticker% Inc.
intuit122
devon energy corp new100
antero resources corp51.84
gulfport energy corp49.7
Additions to existing portfolio by DC Investments Management, LLC

Reductions

Ticker% Reduced
piedmont realty trust inc-45.54
vanguard intl equity index f-0.87
DC Investments Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-2,217,050
ford mtr co-263,885
gen digital inc-426,500
at&t inc-310,976
comcast corp new-271,482
rubrik inc.-453,609
skyworks solutions inc-437,129
okta inc-582,139
DC Investments Management, LLC got rid off the above stocks

Sector Distribution

DC Investments Management, LLC has about 62.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Energy
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others62.5
Utilities10.3
Energy8.3
Technology7.6
Healthcare4
Financial Services2.8
Communication Services1.9
Consumer Cyclical1.4
Real Estate1.3

Market Cap. Distribution

DC Investments Management, LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED62.5
LARGE-CAP23
MID-CAP7.1
MEGA-CAP4.1
SMALL-CAP3.3

Stocks belong to which Index?

About 27.2% of the stocks held by DC Investments Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.8
S&P 50018.6
RUSSELL 20008.6
Top 5 Winners (%)%
PANW
palo alto networks inc
112.7 %
CRWD
crowdstrike hldgs inc
95.5 %
DOCN
digitalocean hldgs inc
83.1 %
TWLO
twilio inc
64.0 %
UNH
unitedhealth group inc
53.6 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
16.4 M
ASML
asml hldg nv
5.9 M
MDY
state str spdr s&p midcap 40
2.7 M
UNH
unitedhealth group inc
2.4 M
PDM
piedmont realty trust inc
1.5 M
Top 5 Losers (%)%
INTU
intuit
-32.3 %
GOGO
gogo inc
-22.9 %
ADSK
autodesk inc
-18.8 %
RRC
range res corp
-17.7 %
GPOR
gulfport energy corp
-17.1 %
Top 5 Losers ($)$
INTU
intuit
-2.7 M
GPOR
gulfport energy corp
-0.9 M
AR
antero resources corp
-0.8 M
CHK
expand energy corporation
-0.6 M
DVN
devon energy corp new
-0.6 M

DC Investments Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DC Investments Management, LLC

DC Investments Management, LLC has 55 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for DC Investments Management, LLC last quarter.

$293.26MTotal Value
82.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DC Investments Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DC Investments Management, LLC's holding in Asml Hldg Nv over time
5.96%8,788
$17.48M
5.96%
unchanged 0 percentunchanged
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
DC Investments Management, LLC's holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off