StockDriftsStockDriftsTop 50 DC Investments Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 46.87% | 885.1K | $122.4M | +6.29%(+52.36K) | $123.70(+26.13%) | 2026-03-31 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7.24% | 30.7K | $18.9M | new | $610.02(+9.86%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 4.44% | 8.8K | $11.6M | +0.00%(+0) | $790.88(+100.35%) | 2026-03-31 | |
| PDM | PIEDMONT REALTY TRUST INC | 1.87% | 744.7K | $4.9M | +0.00%(+0) | $8.76(-8.23%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 1.73% | 16.7K | $4.5M | +0.00%(+0) | $328.63(+21.44%) | 2026-03-31 | |
| INTU | INTUIT | 1.62% | 9.8K | $4.2M | new | $547.40(-30.89%) | 2026-03-31 | |
| MELI | MERCADOLIBRE INC | 1.55% | 2.3K | $4.0M | +0.00%(+0) | $1967.61(-18.31%) | 2026-03-31 | |
| GPOR | GULFPORT ENERGY CORP | 1.43% | 17.7K | $3.7M | -27.63%(-6.76K) | $171.79(+5.83%) | 2026-03-31 | |
| EXE | EXPAND ENERGY CORPORATION | 1.42% | 33.9K | $3.7M | -25.79%(-11.78K) | $96.04(+0.68%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 1.4% | 50.8K | $3.7M | +0.00%(+0) | $95.64(-21.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.25% | +16.59% |
| Top 20 Holdings Unweighted | +3.25% | +10.08% |
Sign up free to track DC Investments Management, LLC, compare funds side by side, and get alerts the moment positions change.