Dc Investments Management, LLC Portfolio Holdings

Dc Investments Management, LLC

  • $115 Million
  • Q1 2024

Dc Investments Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $115 Million distributed in 92 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 $11.7M, Diamondback Energy, Inc. with a value of $7.83M, Calix, Inc with a value of $6.72M, Piedmont Office Realty Trust, Inc. with a value of $5.68M, and Jeld Wen Holding, Inc. with a value of $5.53M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $96.7M to 115M.

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 $115 Million
Technology: $29.8 Million
ETFs: $24.7 Million
Energy: $18 Million
Utilities: $16.7 Million
Industrials: $8.95 Million
Communication Services: $7.77 Million
Real Estate: $5.68 Million
Consumer Defensive: $1.45 Million
Other: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Million 10.18% of portfolio
122,644
Q4 2023 New
$35.6B
$7.83 Million 6.79% of portfolio
39,488
Q4 2023 Added 27.67%
$2.32B
$6.72 Million 5.83% of portfolio
202,705
Q1 2024 Added 42.04%
$895M
$5.68 Million 4.93% of portfolio
808,000
Q4 2023 Added 33.33%
$1.13B
$5.53 Million 4.8% of portfolio
260,246
Q4 2023 New
$21.2B
$5.46 Million 4.74% of portfolio
195,994
Q4 2023 Added 33.23%
$13.6B
$4.75 Million 4.12% of portfolio
128,094
Q4 2023 Added 34.75%
$1.24B
$4.33 Million 3.76% of portfolio
493,202
Q4 2023 Added 30.0%
$2.04B
$3.22 Million 2.8% of portfolio
229,242
Q4 2023 Added 30.0%
$828M
$2.69 Million 2.33% of portfolio
605,340
Q4 2023 Added 3.02%
$0
$2.16 Million 1.87% of portfolio
56,336
Q4 2023 Added 56.47%
$5.1B
$1.91 Million 1.66% of portfolio
75,966
Q4 2023 Added 30.0%
$0
$1.81 Million 1.57% of portfolio
76,687
Q1 2023 Added 40.1%
$12.2B
$1.57 Million 1.37% of portfolio
29,492
Q1 2024 New
$8.63B
$1.57 Million 1.37% of portfolio
21,062
Q1 2024 New
$2.89B
$1.56 Million 1.36% of portfolio
30,670
Q1 2024 New
$7.15B
$1.52 Million 1.32% of portfolio
44,230
Q1 2024 New
$417M
$1.51 Million 1.31% of portfolio
118,362
Q4 2023 Added 183.16%
$4.3B
$1.51 Million 1.31% of portfolio
35,909
Q1 2024 New
$270M
$1.44 Million 1.25% of portfolio
50,191
Q4 2023 Added 13.78%
$2.54B
$1.43 Million 1.24% of portfolio
29,145
Q4 2023 Added 30.0%
$0
$1.12 Million 0.97% of portfolio
61,052
Q1 2023 New
$0
$1.11 Million 0.97% of portfolio
28,438
Q4 2022 New
$82.3B
$1.09 Million 0.95% of portfolio
3,409
Q4 2022 New
$0
$1.03 Million 0.9% of portfolio
37,376
Q3 2023 New
$0
$1.04 Million 0.9% of portfolio
47,801
Q3 2023 New
$34.4B
$1.02 Million 0.89% of portfolio
27,173
Q1 2024 New
$11.7B
$1.02 Million 0.88% of portfolio
36,809
Q1 2024 New
$20.4B
$999,000 0.87% of portfolio
36,320
Q1 2024 New
$16.3B
$1.01 Million 0.87% of portfolio
8,469
Q1 2024 New
$3.54B
$1.01 Million 0.87% of portfolio
18,447
Q1 2024 New
$31.7B
$991,000 0.86% of portfolio
10,921
Q1 2024 New
$23.9B
$989,000 0.86% of portfolio
13,776
Q1 2024 New
$19.6B
$984,000 0.85% of portfolio
16,472
Q1 2024 New
$34.7B
$982,000 0.85% of portfolio
58,608
Q1 2024 New
$0
$958,000 0.83% of portfolio
42,535
Q3 2023 New
$0
$928,000 0.81% of portfolio
27,135
Q3 2023 New
$28.3B
$877,000 0.76% of portfolio
1,400
Q4 2022 New
$0
$848,000 0.74% of portfolio
31,949
Q3 2023 New
$4.93B
$819,000 0.71% of portfolio
3,323
Q4 2022 Added 9.6%
$159B
$785,000 0.68% of portfolio
1,030
Q2 2023 Reduced 5.16%
$23.4B
$786,000 0.68% of portfolio
8,118
Q4 2022 New
$278M
$748,000 0.65% of portfolio
189,611
Q4 2023 Added 22.17%
$3.73B
$718,000 0.62% of portfolio
16,238
Q4 2022 New
$10.5B
$706,000 0.61% of portfolio
3,129
Q4 2022 New
$44.9B
$671,000 0.58% of portfolio
2,461
Q4 2022 New
$27.5B
$641,000 0.56% of portfolio
3,330
Q4 2022 New
$4.33B
$584,000 0.51% of portfolio
25,088
Q4 2022 New
$37.7B
$573,000 0.5% of portfolio
4,643
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $115 Million
  • Prior Value $96.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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