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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5M
$49,000 0.03% of portfolio
35,563
Q3 2021 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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