StockDriftsStockDriftsTop 50 Dc Investments Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 46.96% | 877.4K | $137.7M | -0.87%(-7.71K) | $123.70(+31.28%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7.36% | 30.7K | $21.6M | +0.00%(+0) | $610.02(+17.14%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 5.96% | 8.8K | $17.5M | +0.00%(+0) | $790.88(+133.65%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.37% | 16.7K | $6.9M | +0.00%(+0) | $328.63(+21.43%) | 2026-06-30 | |
| INTU | INTUIT | 1.94% | 21.8K | $5.7M | +122.43%(+12.00K) | $436.00(-17.82%) | 2026-06-30 | |
| MRNA | MODERNA INC | 1.64% | 68.6K | $4.8M | +0.00%(+0) | $34.97(+82.04%) | 2026-06-30 | |
| GPOR | GULFPORT ENERGY CORP | 1.53% | 26.5K | $4.5M | +49.70%(+8.80K) | $178.59(-4.79%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 1.53% | 127.3K | $4.5M | +51.84%(+43.48K) | $36.38(+1.21%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 1.36% | 2.3K | $4.0M | +0.00%(+0) | $1967.61(-7.08%) | 2026-06-30 | |
| TYL | TYLER TECHNOLOGIES INC | 1.29% | 13.0K | $3.8M | new | $316.80(+3.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.26% | +34.04% | +5.08% | +28.10% |
| Top 20 Holdings Unweighted | +7.10% | +22.86% | +5.38% | +29.94% |
Dc Investments Management LLC reports $293.26M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are VT (47.0%), MDY (7.4%) and ASML (6.0%). The top 20 holdings account for 82.23% of reported assets. Its disclosed equity book has returned +34.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dc Investments Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1565951). View Dc Investments Management LLC’s 13F filings on SEC