Dc Investments Management, LLC Portfolio Holdings by Sector
Dc Investments Management, LLC
- $193 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VT EPOL EZA EWS EWC EWJ EWM EWA 9 stocks |
$44,624
23.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT AR GPOR CHK DVN CTRA RRC PR 10 stocks |
$33,026
17.11% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CALX LSPD CVLT ENFN CXM MITK INTA ANSS 25 stocks |
$21,085
10.93% of portfolio
|
22
|
2
|
15
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED EXC AEP PPL EVRG OGE AEE ES 9 stocks |
$17,449
9.04% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RPD OKTA ZS SWI NET FTNT CRWD PANW 27 stocks |
$14,459
7.49% of portfolio
|
25
|
2
|
17
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE UTL BKH 3 stocks |
$5,616
2.91% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC MGRC 2 stocks |
$5,432
2.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR 1 stocks |
$5,309
2.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM 1 stocks |
$5,301
2.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA VLGEA 2 stocks |
$4,728
2.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$4,251
2.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA 1 stocks |
$4,137
2.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$3,804
1.97% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TBLA OB TWLO 3 stocks |
$3,393
1.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KOP 1 stocks |
$3,298
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JELD 1 stocks |
$3,220
1.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$2,715
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$2,410
1.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA TCRX 2 stocks |
$1,994
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$1,855
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI 1 stocks |
$1,507
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$1,284
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SLP EVH 2 stocks |
$781
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HZO 1 stocks |
$574
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NABL 1 stocks |
$371
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$354
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|