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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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