Dc Investments Management, LLC Portfolio Holdings by Sector
Dc Investments Management, LLC
- $151 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VT ACWI EPOL EZA EWS EWC EWJ EWM 10 stocks |
$26,595
17.64% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT FANG CTRA AR GPOR CHK 6 stocks |
$24,589
16.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CALX LSPD NOW HUBS APPF MNDY DDOG DOCU 26 stocks |
$23,763
15.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE EVRG POR PPL EXC ED ES AEP 9 stocks |
$16,044
10.64% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RPD CRWD NET ZS S DBX DOCN YEXT 13 stocks |
$7,185
4.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR 1 stocks |
$6,102
4.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM 1 stocks |
$5,211
3.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC MGRC 2 stocks |
$4,792
3.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH UTL 3 stocks |
$4,468
2.96% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JELD 1 stocks |
$4,417
2.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA VLGEA 2 stocks |
$4,391
2.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TBLA OB 2 stocks |
$4,149
2.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$4,026
2.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$3,990
2.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KOP 1 stocks |
$2,376
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$1,940
1.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO 1 stocks |
$1,577
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI 1 stocks |
$1,507
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$1,368
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HZO 1 stocks |
$662
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$608
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$452
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DH 2 stocks |
$416
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TCRX 1 stocks |
$107
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|