Titelia

Holdings of DC Investments Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
75 in 2 countries
Top ten
69.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total World Stock ETF 885,102122.4M $
2State Street SPDR S&P MidCap 400 ETF Trust 30,67318.9M $
3ASML Holding NV 8,78811.6M $
4Piedmont Realty Trust Inc 744,6544.9M $
5UnitedHealth Group Inc 16,6924.5M $
6Intuit Inc 9,8034.2M $
7MercadoLibre Inc 2,3424M $
8Gulfport Energy Corp 17,7013.7M $
9Expand Energy Corp 33,8873.7M $
10Uber Technologies Inc 50,8173.7M $
11EQT Corp 56,3753.6M $
12Antero Resources Corp 83,8723.6M $
13Moderna Inc 68,6243.5M $
14Meta Platforms Inc 5,9503.4M $
15American Electric Power Co Inc 18,2322.4M $
16Atmos Energy Corp 12,4382.3M $
17Evergy Inc 27,8632.3M $
18Permian Resources Corp 106,6112.3M $
19Devon Energy Corp 44,1282.2M $
20Coterra Energy Inc 63,0922.2M $
21NiSource Inc 46,9612.2M $
22Range Resources Corp 48,3832.2M $
23Northwestern Energy Group Inc 32,9762.2M $
24Exelon Corp 44,1872.2M $
25Portland General Electric Co 40,7502.2M $
26Eversource Energy 30,4712.1M $
27Consolidated Edison Inc 18,5432.1M $
28Ameren Corp 18,9782.1M $
29Black Hills Corp 29,9002.1M $
30CNX Resources Corp 53,0092M $
31PPL Corp 53,4642M $
32OGE Energy Corp 41,4922M $
33Unitil Corp 32,8551.7M $
34Gogo Inc 385,1401.5M $
35Palomar Holdings Inc 11,5071.4M $
36American Financial Group Inc/OH 10,7211.4M $
37Old Republic International Corp 33,4261.3M $
38W R Berkley Corp 19,9581.3M $
39RLI Corp 22,9781.3M $
40Skyward Specialty Insurance Group Inc 29,9871.3M $
41Kinsale Capital Group Inc 3,6881.3M $
42DigitalOcean Holdings Inc 13,9101.2M $
43Cloudflare Inc 5,5321.1M $
44Crowdstrike Holdings Inc 1,721671.9K $
45Okta Inc 7,396582.1K $
46Palo Alto Networks Inc 3,513563.2K $
47Twilio Inc 4,425556.8K $
48Zscaler Inc 3,338468.3K $
49Cisco Systems, Inc. 6,032468K $
50Zoom Communications Inc 5,653454.4K $
51Rubrik Inc 9,263453.6K $
52Unity Software Inc 20,250444.3K $
53Skyworks Solutions Inc 8,163437.1K $
54Texas Instruments Inc 2,234433.7K $
55Gen Digital Inc 22,650426.5K $
56Microsoft Corp 1,142422.7K $
57Autodesk Inc 1,671400K $
58Qualys Inc 4,539398.8K $
59Omnicom Group Inc 4,247319.8K $
60AT&T Inc 10,727311K $
61Verizon Communications Inc 6,184310.4K $
62Best Buy Co Inc 4,619296.5K $
63Darden Restaurants Inc 1,471288.4K $
64Comcast Corp 9,456271.5K $
65Home Depot Inc/The 819269.4K $
66Ford Motor Co 22,867263.9K $
67Lockheed Martin Corp 376227.3K $
68Fastenal Co 4,883226.6K $
69Snap-on Inc 616223.7K $
70Paychex Inc 2,349216.4K $
71Watsco Inc 567206.3K $
72Prudential Financial, Inc. 2,057200.9K $
73T Rowe Price Group Inc 2,222200.3K $
74Pfizer Inc 7,128200.2K $
75TScan Therapeutics Inc 35,56335.9K $

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Sector breakdown

  • Technology 7.9 %
  • Utilities 7.5 %
  • Energy 5.4 %
  • Health care 3.1 %
  • Consumer discretionary 1.9 %
  • Industrials 1.8 %
  • Communication 1.8 %
  • Financials 0.2 %
  • Unattributed 70.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.6 %
  • Netherlands 4.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74249.3M $95.55 %
2Netherlands111.6M $4.45 %
Cite this page

Titelia. "Holdings of DC Investments Management, LLC". https://titelia.com/en/funds/US13F1565951