Dc Investments Management, LLC Portfolio Holdings

Dc Investments Management, LLC

  • $139 Million
  • Q3 2024

Dc Investments Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Cloud Computing Et with a value of $12.5M, Ishares Msci Acwi ETF with a value of $11.3M, Calix, Inc with a value of $8.9M, Diamondback Energy, Inc. with a value of $6.81M, and Par Pacific Holdings, Inc. with a value of $6.55M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $117M to 139M.

Dc Investments Management, LLC is based out at Mclean, VA

Below you can find more details about Dc Investments Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $35.3 Million
Technology: $30.4 Million
Energy: $28.7 Million
Utilities: $15.3 Million
Industrials: $12.2 Million
Communication Services: $7.04 Million
Real Estate: $6.53 Million
Consumer Defensive: $1.6 Million
Other: $2.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 9.01% of portfolio
122,644
Q4 2023 New
$0
$11.3 Million 8.15% of portfolio
94,930
Q3 2024 New
$1.99B
$8.9 Million 6.39% of portfolio
229,372
Q2 2024 Added 13.16%
$32.3B
$6.81 Million 4.89% of portfolio
39,488
Q4 2023 Added 27.67%
$1.04B
$6.55 Million 4.71% of portfolio
372,325
Q3 2024 Added 55.46%
$879M
$6.53 Million 4.69% of portfolio
917,090
Q2 2024 Added 13.5%
$17.1B
$6.23 Million 4.47% of portfolio
170,005
Q3 2024 Added 32.72%
$21.3B
$4.69 Million 3.37% of portfolio
195,994
Q4 2023 Added 33.23%
$860M
$4.09 Million 2.94% of portfolio
258,946
Q2 2024 Reduced 0.5%
$2.61B
$3.78 Million 2.71% of portfolio
229,242
Q4 2023 Added 30.0%
$996M
$3.54 Million 2.54% of portfolio
493,202
Q4 2023 Added 30.0%
$7.46B
$3.04 Million 2.18% of portfolio
80,703
Q3 2024 New
$794M
$2.57 Million 1.85% of portfolio
763,848
Q2 2024 Added 26.18%
$0
$2.34 Million 1.68% of portfolio
56,336
Q4 2023 Added 56.47%
$3.82B
$2.08 Million 1.5% of portfolio
75,966
Q4 2023 Added 30.0%
$0
$1.86 Million 1.33% of portfolio
76,687
Q1 2023 Added 40.1%
$8.63B
$1.81 Million 1.3% of portfolio
44,230
Q1 2024 New
$3.21B
$1.75 Million 1.26% of portfolio
30,670
Q1 2024 New
$4.66B
$1.72 Million 1.23% of portfolio
35,909
Q1 2024 New
$317M
$1.6 Million 1.15% of portfolio
50,191
Q4 2023 Added 13.78%
$10.4B
$1.54 Million 1.11% of portfolio
18,706
Q3 2024 New
$0
$1.53 Million 1.1% of portfolio
21,404
Q3 2023 New
$1.03B
$1.53 Million 1.1% of portfolio
42,357
Q3 2024 New
$417M
$1.51 Million 1.08% of portfolio
118,362
Q4 2023 Added 183.16%
$9.96B
$1.51 Million 1.08% of portfolio
52,691
Q3 2024 New
$0
$1.43 Million 1.03% of portfolio
28,438
Q4 2022 New
$3.44B
$1.38 Million 0.99% of portfolio
9,076
Q3 2024 New
$0
$1.35 Million 0.97% of portfolio
61,052
Q1 2023 New
$0
$1.29 Million 0.93% of portfolio
47,801
Q3 2023 New
$15.1B
$1.28 Million 0.92% of portfolio
36,809
Q1 2024 New
$2.41B
$1.23 Million 0.88% of portfolio
30,745
Q2 2024 Added 5.49%
$25.2B
$1.2 Million 0.86% of portfolio
36,320
Q1 2024 New
$20.6B
$1.18 Million 0.84% of portfolio
8,469
Q1 2024 New
$34.7B
$1.14 Million 0.82% of portfolio
10,921
Q1 2024 New
$4.06B
$1.13 Million 0.81% of portfolio
18,447
Q1 2024 New
$21.3B
$1.12 Million 0.8% of portfolio
16,472
Q1 2024 New
$38.5B
$1.1 Million 0.79% of portfolio
27,173
Q1 2024 New
$0
$1.02 Million 0.73% of portfolio
27,135
Q3 2023 New
$75.2B
$956,000 0.69% of portfolio
3,409
Q4 2022 New
$207B
$921,000 0.66% of portfolio
1,030
Q2 2023 Reduced 5.16%
$279M
$921,000 0.66% of portfolio
189,611
Q4 2023 Added 22.17%
$11.4B
$869,000 0.62% of portfolio
3,129
Q4 2022 New
$146M
$814,000 0.58% of portfolio
298,310
Q2 2024 Added 38.13%
$4.65B
$781,000 0.56% of portfolio
3,323
Q4 2022 Added 9.6%
$33.3B
$743,000 0.53% of portfolio
1,400
Q4 2022 New
$27.3B
$656,000 0.47% of portfolio
8,118
Q4 2022 New
$52.1B
$601,000 0.43% of portfolio
2,461
Q4 2022 New
$5.57B
$600,000 0.43% of portfolio
25,088
Q4 2022 New
$28.7B
$569,000 0.41% of portfolio
3,330
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $139 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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