Institutional Fund
Dc Investments Management, LLC
Mclean, VACIK 15659515 filings on record
Portfolio Value
$261.23M
Q1 2026
Holdings
76
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+15.5%
from $226.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F46.9%
- Spdr S&P Midcap 400 ETF Tr7.2%
- Asml Holding N V4.4%
- Piedmont Realty Trust Inc1.9%
- Unitedhealth Group Inc1.7%
- Intuit1.6%
- Other36.2%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 885.1K | $122.43M | 46.9% | +52.4K | Added |
| 2 | Spdr S&P Midcap 400 ETF Tr | 30.7K | $18.92M | 7.2% | +30.7K | New |
| 3 | Asml Holding N V | 8.8K | $11.61M | 4.4% | 0 | Held |
| 4 | Piedmont Realty Trust Inc | 744.7K | $4.89M | 1.9% | 0 | Held |
| 5 | Unitedhealth Group Inc | 16.7K | $4.52M | 1.7% | 0 | Held |
| 6 | Intuit | 9.8K | $4.24M | 1.6% | +9.8K | New |
| 7 | Mercadolibre Inc | 2.3K | $4.05M | 1.6% | 0 | Held |
| 8 | Gulfport Energy Corp | 17.7K | $3.75M | 1.4% | −6.8K | Reduced |
| 9 | Expand Energy Corporation | 33.9K | $3.72M | 1.4% | −11.8K | Reduced |
| 10 | Uber Technologies Inc | 50.8K | $3.66M | 1.4% | 0 | Held |
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