Dc Investments Management, LLC Top Holdings and 13F Report (2024)

About Dc Investments Management, LLC

Investment Activity

Dc Investments Management, LLC has $142.99 million in total holdings as of September 30, 2024.
Dc Investments Management, LLC owns shares of 87 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 17.08% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, Dc Investments Management, LLC has purchased 85 new stocks and bought additional shares in 2 stocks.
Dc Investments Management, LLC sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

First Trust Cloud Computing ETF: $12,541,575
iShares MSCI ACWI ETF: $11,348,882
Piedmont Office Realty Trust: $9,262,609
Calix: $8,897,340
Diamondback Energy: $6,807,731

Largest New Holdings this Quarter

iShares MSCI ACWI ETF: $11,348,882 Holding
WillScot Mobile Mini: $3,034,433 Holding
Chesapeake Energy: $1,538,569 Holding
Columbus McKinnon: $1,524,852 Holding
Antero Resources: $1,509,597 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ETF: 94,930 shares (about $11.35M)
WillScot Mobile Mini: 80,703 shares (about $3.03M)
Par Pacific: 132,829 shares (about $2.34M)
Chesapeake Energy: 18,706 shares (about $1.54M)
EQT: 41,911 shares (about $1.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SKYY First Trust Cloud Computing ETF	$12,541,575		0.0%	122,644	8.8%	Manufacturing
ACWI iShares MSCI ACWI ETF	$11,348,882	$11,348,882 ▲	New Holding	94,930	7.9%	Manufacturing
PDM Piedmont Office Realty Trust	$9,262,609		0.0%	917,090	6.5%	Finance
CALX Calix	$8,897,340		0.0%	229,372	6.2%	Computer and Technology
FANG Diamondback Energy	$6,807,731		0.0%	39,488	4.8%	Oils/Energy
PARR Par Pacific	$6,552,920	$2,337,790 ▲	55.5%	372,325	4.6%	Oils/Energy
EQT EQT	$6,228,983	$1,535,619 ▲	32.7%	170,005	4.4%	Oils/Energy
CTRA Coterra Energy	$4,694,056		0.0%	195,994	3.3%	Oils/Energy
JELD JELD-WEN	$4,093,936		0.0%	258,946	2.9%	Construction
LSPD Lightspeed Commerce	$3,780,201		0.0%	229,242	2.6%	Business Services
GOGO Gogo	$3,541,190		0.0%	493,202	2.5%	Computer and Technology
WSC WillScot Mobile Mini	$3,034,433	$3,034,433 ▲	New Holding	80,703	2.1%	Finance
TBLA Taboola.com	$2,566,529		0.0%	763,848	1.8%	Computer and Technology
EWC iShares MSCI Canada ETF	$2,339,071		0.0%	56,336	1.6%	ETF
MDU MDU Resources Group	$2,082,228		0.0%	75,966	1.5%	Utilities
EPOL iShares MSCI Poland ETF	$1,858,893		0.0%	76,687	1.3%	ETF
EVERGY INC	$1,828,799		0.0%	29,492	1.3%	COM
OGE OGE Energy	$1,814,315		0.0%	44,230	1.3%	Utilities
NWE NorthWestern Energy Group	$1,754,937		0.0%	30,670	1.2%	Utilities
POR Portland General Electric	$1,720,041		0.0%	35,909	1.2%	Utilities
VLGEA Village Super Market	$1,595,572		0.0%	50,191	1.1%	Retail/Wholesale
CHK Chesapeake Energy	$1,538,569	$1,538,569 ▲	New Holding	18,706	1.1%	Oils/Energy
EWJ iShares MSCI Japan ETF	$1,531,242		0.0%	21,404	1.1%	ETF
CMCO Columbus McKinnon	$1,524,852	$1,524,852 ▲	New Holding	42,357	1.1%	Industrial Products
AR Antero Resources	$1,509,597	$1,509,597 ▲	New Holding	52,691	1.1%	Oils/Energy
EZA iShares MSCI South Africa ETF	$1,433,275		0.0%	28,438	1.0%	ETF
GPOR Gulfport Energy	$1,373,653	$1,373,653 ▲	New Holding	9,076	1.0%	Oils/Energy
EWS iShares MSCI Singapore ETF	$1,352,302		0.0%	61,052	0.9%	ETF
ISHARES BITCOIN TRUST ETF	$1,295,044		0.0%	35,844	0.9%	SHS BEN INT
EWM iShares MSCI Malaysia ETF	$1,293,017		0.0%	47,801	0.9%	Finance
NI NiSource	$1,275,432		0.0%	36,809	0.9%	Utilities
RPD Rapid7	$1,226,418		0.0%	30,745	0.9%	Computer and Technology
PPL PPL	$1,201,466		0.0%	36,320	0.8%	Utilities
ATO Atmos Energy	$1,174,735		0.0%	8,469	0.8%	Utilities
ED Consolidated Edison	$1,137,204		0.0%	10,921	0.8%	Utilities
BKH Black Hills	$1,127,481		0.0%	18,447	0.8%	Utilities
ES Eversource Energy	$1,120,920		0.0%	16,472	0.8%	Utilities
EXC Exelon	$1,101,865		0.0%	27,173	0.8%	Utilities
EWU iShares MSCI United Kingdom ETF	$1,015,120		0.0%	27,135	0.7%	ETF
CRWD CrowdStrike	$956,122		0.0%	3,409	0.7%	Computer and Technology
TBI TrueBlue	$933,876		0.0%	118,362	0.7%	Business Services
OB Outbrain	$921,509		0.0%	189,611	0.6%	Business Services
NOW ServiceNow	$921,222		0.0%	1,030	0.6%	Computer and Technology
MNDY monday.com	$869,142		0.0%	3,129	0.6%	Computer and Technology
LDI loanDepot	$814,386		0.0%	298,310	0.6%	Finance
APPF AppFolio	$782,234		0.0%	3,323	0.5%	Computer and Technology
HUBS HubSpot	$744,240		0.0%	1,400	0.5%	Computer and Technology
NET Cloudflare	$656,665		0.0%	8,118	0.5%	Computer and Technology
WDAY Workday	$601,493		0.0%	2,461	0.4%	Computer and Technology
S SentinelOne	$600,105		0.0%	25,088	0.4%	Computer and Technology
ZS Zscaler	$569,230		0.0%	3,330	0.4%	Computer and Technology
DDOG Datadog	$534,224		0.0%	4,643	0.4%	Computer and Technology
DIGITALOCEAN HLDGS INC	$515,215		0.0%	12,756	0.4%	COM
EWA iShares MSCI Australia ETF	$512,352		0.0%	18,899	0.4%	Finance
CWAN Clearwater Analytics	$473,488		0.0%	18,752	0.3%	Computer and Technology
FROG JFrog	$471,552		0.0%	16,238	0.3%	Computer and Technology
DOCU DocuSign	$451,953		0.0%	7,279	0.3%	Computer and Technology
SQSP Squarespace	$451,671		0.0%	9,728	0.3%	Computer and Technology
YEXT Yext	$438,866		0.0%	63,420	0.3%	Business Services
GTLB GitLab	$432,421		0.0%	8,390	0.3%	Computer and Technology
PYPL PayPal	$413,715		0.0%	5,302	0.3%	Computer and Technology
DBX Dropbox	$406,880		0.0%	16,000	0.3%	Computer and Technology
CRM Salesforce	$394,416		0.0%	1,441	0.3%	Computer and Technology
VMEO Vimeo	$383,467		0.0%	75,934	0.3%	Business Services
CSV Carriage Services	$373,999		0.0%	11,392	0.3%	Consumer Staples
ESTC Elastic	$369,292		0.0%	4,811	0.3%	Computer and Technology
NCNO nCino	$364,327		0.0%	11,533	0.3%	Computer and Technology
WK Workiva	$360,708		0.0%	4,559	0.3%	Computer and Technology
ADBE Adobe	$358,822		0.0%	693	0.3%	Computer and Technology
BOX BOX	$339,705		0.0%	10,379	0.2%	Computer and Technology
MDB MongoDB	$332,260		0.0%	1,229	0.2%	Computer and Technology
RNG RingCentral	$325,757		0.0%	10,299	0.2%	Computer and Technology
VEEV Veeva Systems	$320,262		0.0%	1,526	0.2%	Computer and Technology
ASAN Asana	$288,637		0.0%	24,904	0.2%	Computer and Technology
QLYS Qualys	$283,511		0.0%	2,207	0.2%	Computer and Technology
PCOR Procore Technologies	$272,123		0.0%	4,409	0.2%	Business Services
TEAM Atlassian	$269,818		0.0%	1,699	0.2%	Computer and Technology
BRZE Braze	$264,994		0.0%	8,194	0.2%	Business Services
PD PagerDuty	$263,911		0.0%	14,227	0.2%	Computer and Technology
BL BlackLine	$225,357	$225,357 ▲	New Holding	4,087	0.2%	Computer and Technology
SNOW Snowflake	$220,072		0.0%	1,916	0.2%	Computer and Technology
FRSH Freshworks	$217,052		0.0%	18,907	0.2%	Computer and Technology
PATH UiPath	$207,859		0.0%	16,239	0.1%	Business Services
TCRX TScan Therapeutics	$177,104		0.0%	35,563	0.1%	Medical
OLO OLO	$170,932		0.0%	34,462	0.1%	Computer and Technology
DH Definitive Healthcare	$104,562		0.0%	23,392	0.1%	Medical
EPHE iShares MSCI Philippines ETF	$52,551		0.0%	1,804	0.0%	ETF
PNW Pinnacle West Capital	$0	$1,608,716 ▼	-100.0%	0	0.0%	Utilities
SRE Sempra	$0	$1,047,803 ▼	-100.0%	0	0.0%	Utilities
PCG PG&E	$0	$1,023,296 ▼	-100.0%	0	0.0%	Utilities
KNF Knife River	$0	$540,078 ▼	-100.0%	0	0.0%	Construction
BETTER HOME & FINANCE HOLDIN	$0	$90,937 ▼	-100.0%	0	0.0%	COM CL A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Dc Investments Management, LLC Top Holdings and 13F Report (2024)

About Dc Investments Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Dc Investments Management, LLC Top Holdings and 13F Report (2024)

About Dc Investments Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDc Investments Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools