DC Investments Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI DC Investments Management, LLC | Institutional Filer | ▲ 15.54% | $261.2M | 76 |
Current Portfolio Holdings
Showing all 76 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 885K | $122.4M | 46.87% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 31K | $18.9M | 7.24% |
| 3 | ASML | ASML Holding N.V. | Technology | 9K | $11.6M | 4.44% |
| 4 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 745K | $4.9M | 1.87% |
| 5 | UNH | UnitedHealth Group Incorporated | Healthcare | 17K | $4.5M | 1.73% |
| 6 | INTU | Intuit Inc. | Technology | 10K | $4.2M | 1.62% |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2K | $4.0M | 1.55% |
| 8 | GPOR | Gulfport Energy Corporation | Energy | 18K | $3.7M | 1.43% |
| 9 | EXE | Expand Energy Corporation | Energy | 34K | $3.7M | 1.42% |
| 10 | UBER | Uber Technologies, Inc. | Technology | 51K | $3.7M | 1.40% |
| 11 | EQT | EQT Corporation | Energy | 56K | $3.6M | 1.37% |
| 12 | AR | Antero Resources Corporation | Energy | 84K | $3.6M | 1.36% |
| 13 | MRNA | Moderna, Inc. | Healthcare | 69K | $3.5M | 1.33% |
| 14 | META | Meta Platforms, Inc. | Technology | 6K | $3.4M | 1.30% |
| 15 | AEP | American Electric Power Company, Inc. | Utilities | 18K | $2.4M | 0.91% |
Showing 1 to 15 of 76 holdings