Fund Universe

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☆DC Investments Management, LLC

CIK 0001565951 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.652
AUM ($M)
293
Positions
55
Turnover
0.08
Top-10 wt
72%
Herfindahl
0.234
History (qtrs)
6
Excess Return
-30.4%

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Quarter
Activity this period
Security type

Holdings · 82 positions · portfolio value $293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 47.0% +0.1% 137.7 877,390 -7,712 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 7.4% +0.1% 21.6 30,673 +0 2 -8.7%
☆ASML funds › ASML HLDG NV HOLD — 6.0% +1.5% 17.5 8,788 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 2.4% +0.6% 6.9 16,692 +0 4 +13.8%
☆INTU funds › INTUIT ADD — 1.9% +0.3% 5.7 21,805 +12,002 2 -47.6%
☆MRNA funds › MODERNA INC HOLD — 1.6% +0.3% 4.8 68,624 +0 5 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 1.5% +0.1% 4.5 26,499 +8,798 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 1.5% +0.2% 4.5 127,350 +43,478 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 1.4% -0.2% 4.0 2,342 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 1.3% +1.3% 3.8 12,973 +12,973 1 -13.7%
☆PDM funds › PIEDMONT REALTY TRUST INC TRIM — 1.3% -0.6% 3.7 405,502 -339,152 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 1.3% -0.1% 3.7 50,817 +0 4 -40.1%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 1.2% +0.4% 3.6 88,291 +44,163 5 —
☆META funds › META PLATFORMS INC HOLD — 1.1% -0.2% 3.4 5,950 +0 2 -46.5%
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 1.1% -0.4% 3.1 33,887 +0 5 —
☆EQT funds › EQT CORP HOLD — 1.0% -0.4% 3.0 56,375 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.9% +0.9% 2.5 33,402 +33,402 1 +42.3%
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.9% -0.1% 2.5 18,232 +0 5 —
☆TOST funds › TOAST INC NEW — 0.8% +0.8% 2.5 88,457 +88,457 1 +467.7% re-entry
☆EVRG funds › EVERGY INC HOLD — 0.8% -0.1% 2.4 27,863 +0 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN HOLD — 0.8% -0.0% 2.4 32,976 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.8% -0.1% 2.2 46,961 +0 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.8% -0.0% 2.2 29,900 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.8% -0.1% 2.2 30,471 +0 5 —
☆SE funds › SEA LTD NEW — 0.7% +0.7% 2.2 22,889 +22,889 1 +257.7%
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.7% +0.3% 2.2 13,910 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.7% -0.1% 2.1 18,978 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.7% -0.1% 2.1 12,438 +0 5 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.7% -0.1% 2.1 40,750 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.7% -0.1% 2.1 44,187 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.7% -0.1% 2.1 18,543 +0 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.7% -0.1% 2.0 41,492 +0 5 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.7% -0.2% 2.0 106,611 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.7% -0.1% 1.9 53,464 +0 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.6% -0.2% 1.8 48,383 +0 5 —
☆CNX funds › CNX RES CORP HOLD — 0.6% -0.2% 1.8 53,009 +0 5 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP HOLD — 0.6% +0.1% 1.7 29,987 +0 2 +39.2%
☆UTL funds › UNITIL CORP HOLD — 0.6% -0.1% 1.7 32,855 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.5% -0.0% 1.5 10,721 +0 2 -2.9%
☆PLMR funds › PALOMAR HLDGS INC HOLD — 0.5% -0.0% 1.5 11,507 +0 2 -34.3%
☆WRB funds › BERKLEY W R CORP HOLD — 0.5% -0.0% 1.4 19,958 +0 2 -31.0%
☆ORI funds › OLD REP INTL CORP HOLD — 0.5% -0.0% 1.4 33,426 +0 2 -26.7%
☆RLI funds › RLI CORP HOLD — 0.5% -0.0% 1.4 22,978 +0 2 -10.3%
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.4% +0.2% 1.3 1,721 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.4% -0.1% 1.2 3,688 +0 2 -29.8%
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.4% +0.2% 1.2 3,513 +0 5 —
☆GOGO funds › GOGO INC HOLD — 0.4% -0.2% 1.2 385,140 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.3% +0.1% 0.9 4,425 +0 5 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.2% +0.0% 0.6 20,250 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.2% -0.0% 0.5 5,653 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.4 1,142 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.1% -0.0% 0.3 1,671 +0 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.2 489 +489 1 -74.4% re-entry
☆JFB funds › JFB CONSTR HLDGS NEW — 0.0% +0.0% 0.1 17,562 +17,562 1 +507.9%
☆TCRX funds › TSCAN THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 35,563 +0 5 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -819 0 -101.1%
☆QLYS funds › QUALYS INC EXIT — 0.0% -0.2% 0.0 0 -4,539 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.2% 0.0 0 -2,234 0 +187.6%
☆OKTA funds › OKTA INC EXIT — 0.0% -0.2% 0.0 0 -7,396 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.2% 0.0 0 -3,338 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -376 0 -94.9%
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -10,727 0 -84.7%
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.1% 0.0 0 -1,471 0 -75.9%
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.1% 0.0 0 -2,349 0 -28.0%
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,222 0 +12.3%
☆RBRK funds › RUBRIK INC. EXIT — 0.0% -0.2% 0.0 0 -9,263 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -6,184 0 -50.7%
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.1% 0.0 0 -4,619 0 -77.0%
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.1% 0.0 0 -4,883 0 -51.4%
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.8% 0.0 0 -63,092 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.2% 0.0 0 -6,032 0 +461.3%
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -8,163 0 +34.4%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.1% 0.0 0 -3,726 0 +189.2%
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -4,247 0 +1.0%
☆WSO funds › WATSCO INC EXIT — 0.0% -0.1% 0.0 0 -567 0 -63.4%
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -9,456 0 -98.8%
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.2% 0.0 0 -22,650 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -22,867 0 -63.4%
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,128 0 -61.0%
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.1% 0.0 0 -2,057 0 -40.2%
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.1% 0.0 0 -616 0 -54.9%
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.4% 0.0 0 -5,532 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 293 55 0.08 72% 0.234 0.651 — in
2026Q1 261 76 0.17 70% 0.231 0.449 — in
2025Q4 226 48 0.13 74% 0.278 0.497 — in
2025Q3 241 95 0.18 64% 0.202 0.323 — in
2025Q2 240 104 0.18 56% 0.136 0.285 — entered
2025Q1 195 112 0.00 45% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status