Dc Investments Management, LLC Portfolio Holdings

Dc Investments Management, LLC

  • $236 Million
  • Q2 2025

Dc Investments Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $236 Million distributed in 104 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 $85.7M, Par Pacific Holdings, Inc. with a value of $7.99M, Gogo Inc. with a value of $5.77M, Eqt Corp with a value of $5.5M, and Will Scot Mobile Mini Holdings Corp. with a value of $5.32M.

Examining the 13F form we can see an increase of $42.8M in the current position value, from $193M to 236M.

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 $236 Million
ETFs: $85.7 Million
Energy: $41.1 Million
Technology: $39.5 Million
Utilities: $25.5 Million
Industrials: $13.9 Million
Communication Services: $9.59 Million
Real Estate: $8.66 Million
Consumer Cyclical: $4.31 Million
Other: $7.37 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139M
$470,000 0.2% of portfolio
189,611
Q4 2023 Added 22.17%
$123M
$378,000 0.16% of portfolio
298,310
Q2 2024 Added 38.13%
$288M
$282,000 0.12% of portfolio
16,203
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $236 Million
  • Prior Value $193 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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