Dc Investments Management, LLC Portfolio Holdings

Dc Investments Management, LLC

  • $193 Million
  • Q1 2025

Dc Investments Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $193 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $42M, Calix, Inc with a value of $8.13M, Piedmont Office Realty Trust, Inc. with a value of $5.3M, Par Pacific Holdings, Inc. with a value of $5.31M, and Eqt Corp with a value of $5.04M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $151M to 193M.

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 $193 Million
ETFs: $44.6 Million
Energy: $38.3 Million
Technology: $37.8 Million
Utilities: $26.9 Million
Industrials: $13.9 Million
Real Estate: $9.44 Million
Communication Services: $7.64 Million
Consumer Defensive: $4.73 Million
Other: $9.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$8.13 Million 4.21% of portfolio
229,372
Q2 2024 Added 13.16%
$879M
$5.3 Million 2.75% of portfolio
744,654
Q1 2025 Added 1.73%
$1.24B
$5.31 Million 2.75% of portfolio
372,325
Q3 2024 Added 55.46%
$20.5B
$5.04 Million 2.61% of portfolio
94,300
Q1 2025 Reduced 44.53%
$11.9B
$4.97 Million 2.57% of portfolio
122,816
Q1 2025 Added 133.09%
$3.88B
$4.31 Million 2.24% of portfolio
23,431
Q1 2025 Added 136.1%
$1.57B
$4.25 Million 2.2% of portfolio
493,202
Q4 2023 Added 30.0%
$3.25B
$4.14 Million 2.14% of portfolio
105,009
Q1 2025 New
$10.4B
$3.75 Million 1.94% of portfolio
43,761
Q1 2025 Added 133.94%
$6.4B
$3.43 Million 1.78% of portfolio
123,530
Q1 2025 Added 8.81%
$1.59B
$3.35 Million 1.74% of portfolio
383,088
Q1 2025 Added 67.11%
$657M
$3.3 Million 1.71% of portfolio
117,802
Q1 2025 Added 60.59%
$335M
$3.22 Million 1.67% of portfolio
539,434
Q4 2024 Added 108.32%
$895M
$2.82 Million 1.46% of portfolio
43,324
Q4 2024 New
$21.8B
$2.8 Million 1.45% of portfolio
74,895
Q1 2025 New
$10.6B
$2.73 Million 1.42% of portfolio
68,446
Q1 2025 New
$130B
$2.72 Million 1.41% of portfolio
1,392
Q1 2025 New
$503M
$2.41 Million 1.25% of portfolio
142,357
Q1 2025 Added 236.09%
$3.37B
$2.37 Million 1.23% of portfolio
170,979
Q1 2025 New
$816M
$2.25 Million 1.17% of portfolio
763,848
Q2 2024 Added 26.18%
$5.27B
$2.23 Million 1.16% of portfolio
43,721
Q1 2025 New
$5.94B
$2.08 Million 1.08% of portfolio
66,225
Q1 2025 New
$37B
$2.05 Million 1.06% of portfolio
18,543
Q1 2025 Reduced 3.87%
$43.8B
$2.04 Million 1.06% of portfolio
44,187
Q1 2025 Reduced 6.2%
$2.8B
$2 Million 1.04% of portfolio
17,937
Q1 2025 Added 101.52%
$52.9B
$1.99 Million 1.03% of portfolio
18,232
Q1 2025 Added 124.95%
$9.73B
$1.95 Million 1.01% of portfolio
68,624
Q1 2025 New
$25.7B
$1.93 Million 1.0% of portfolio
53,464
Q1 2025 Reduced 9.98%
$22.1B
$1.92 Million 1.0% of portfolio
12,438
Q1 2025 Reduced 10.08%
$15.4B
$1.92 Million 1.0% of portfolio
27,863
Q1 2025 Reduced 33.06%
$25.3B
$1.91 Million 0.99% of portfolio
18,978
Q1 2025 Added 127.88%
$379M
$1.91 Million 0.99% of portfolio
50,191
Q4 2023 Added 13.78%
$8.88B
$1.91 Million 0.99% of portfolio
41,492
Q1 2025 Reduced 33.41%
$3.2B
$1.91 Million 0.99% of portfolio
32,976
Q1 2025 Reduced 26.42%
$15.9B
$1.88 Million 0.98% of portfolio
46,961
Q1 2025 Reduced 17.81%
$867M
$1.9 Million 0.98% of portfolio
32,855
Q1 2025 Added 621.93%
$21.9B
$1.89 Million 0.98% of portfolio
30,471
Q1 2025 Added 3.41%
$297B
$1.86 Million 0.96% of portfolio
2,800
Q4 2024 New
$4.19B
$1.82 Million 0.94% of portfolio
40,750
Q1 2025 Reduced 23.12%
$3.82B
$1.81 Million 0.94% of portfolio
29,900
Q1 2025 Reduced 4.25%
$417M
$1.51 Million 0.78% of portfolio
118,362
Q4 2023 Added 183.16%
$3.51B
$1.28 Million 0.67% of portfolio
75,966
Q4 2023 Added 30.0%
$1.38B
$1.23 Million 0.64% of portfolio
46,369
Q1 2025 Added 50.82%
$19.3B
$778,000 0.4% of portfolio
7,396
Q1 2025 New
$154M
$707,000 0.37% of portfolio
189,611
Q4 2023 Added 22.17%
$36B
$662,000 0.34% of portfolio
3,338
Q1 2025 Added 0.24%
$2.98B
$640,000 0.33% of portfolio
34,745
Q1 2025 New
$8.16B
$614,000 0.32% of portfolio
3,893
Q1 2025 New
$82.5B
$615,000 0.32% of portfolio
6,391
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $193 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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