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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$6.81 Million 4.89% of portfolio
39,488
Q4 2023 Added 27.67%
$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%
$14.8B
$1.83 Million 1.31% of portfolio
29,492
Q1 2024 New
$10.4B
$1.54 Million 1.11% of portfolio
18,706
Q3 2024 New
$15.1B
$1.28 Million 0.92% of portfolio
36,809
Q1 2024 New
$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
$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
$75.2B
$956,000 0.69% of portfolio
3,409
Q4 2022 New
$11.4B
$869,000 0.62% of portfolio
3,129
Q4 2022 New
$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
$39.4B
$534,000 0.38% of portfolio
4,643
Q4 2022 New
$15.8B
$451,000 0.32% of portfolio
7,279
Q4 2022 New
$98B
$413,000 0.3% of portfolio
5,302
Q2 2023 Reduced 5.89%
$19.4B
$332,000 0.24% of portfolio
1,229
Q1 2023 New
$29.6B
$320,000 0.23% of portfolio
1,526
Q1 2023 New
$41.3B
$220,000 0.16% of portfolio
1,916
Q1 2023 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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