Dc Investments Management, LLC Portfolio Holdings by Sector
Dc Investments Management, LLC
- $115 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SKYY EWC EPOL EWJ EWS EZA EWM EPHE 12 stocks |
$24,722
21.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CALX LSPD HUBS APPF NOW FROG MNDY WDAY 27 stocks |
$21,550
18.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG CTRA EQT 3 stocks |
$18,037
15.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EVRG PNW OGE POR EXC PPL ED ES 9 stocks |
$11,148
9.68% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RPD CRWD NET ZS S DOCN MDB DBX 15 stocks |
$8,231
7.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM 1 stocks |
$5,680
4.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JELD 1 stocks |
$5,525
4.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$4,330
3.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH SRE 3 stocks |
$3,558
3.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TBLA OB 2 stocks |
$3,435
2.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$2,024
1.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$1,914
1.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI 1 stocks |
$1,507
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
VLGEA 1 stocks |
$1,435
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$559
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DH 2 stocks |
$541
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$355
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV 1 stocks |
$308
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TCRX 1 stocks |
$282
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BIRD 1 stocks |
$44
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TWOU 1 stocks |
$12
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|