Dc Investments Management, LLC Top Holdings and 13F Report (2025)

About Dc Investments Management, LLC

Investment Activity

Dc Investments Management, LLC has $153.26 million in total holdings as of December 31, 2024.
Dc Investments Management, LLC owns shares of 92 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 23.17% of the portfolio was purchased this quarter.
About 15.94% of the portfolio was sold this quarter.
This quarter, Dc Investments Management, LLC has purchased 87 new stocks and bought additional shares in 14 stocks.
Dc Investments Management, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Total World Stock ETF: $13,232,124
iShares MSCI ACWI ETF: $11,154,275
Calix: $7,998,202
EQT: $7,838,931
Piedmont Office Realty Trust: $6,697,626

Largest New Holdings this Quarter

Vanguard Total World Stock ETF: $13,232,124 Holding
Ingles Markets: $2,791,799 Holding
Koppers: $2,376,799 Holding
ASML: $1,940,624 Holding
McGrath RentCorp: $995,310 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 112,633 shares (about $13.23M)
Ingles Markets: 43,324 shares (about $2.79M)
Koppers: 73,358 shares (about $2.38M)
JELD-WEN: 280,488 shares (about $2.30M)
ASML: 2,800 shares (about $1.94M)

Largest Sales this Quarter

iShares MSCI Canada ETF: 51,357 shares (about $2.07M)
Piedmont Office Realty Trust: 185,109 shares (about $1.69M)
iShares MSCI Japan ETF: 19,512 shares (about $1.31M)
iShares MSCI Singapore ETF: 51,112 shares (about $1.12M)
ISHARES BITCOIN TRUST ETF: 20,174 shares (about $1.07M)

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
VT Vanguard Total World Stock ETF	$13,232,124	$13,232,124 ▲	New Holding	112,633	8.6%	ETF
ACWI iShares MSCI ACWI ETF	$11,154,275		0.0%	94,930	7.3%	Manufacturing
CALX Calix	$7,998,202		0.0%	229,372	5.2%	Computer and Technology
EQT EQT	$7,838,931		0.0%	170,005	5.1%	Oils/Energy
PDM Piedmont Office Realty Trust	$6,697,626	$1,693,747 ▼	-20.2%	731,981	4.4%	Finance
FANG Diamondback Energy	$6,469,319		0.0%	39,488	4.2%	Oils/Energy
PARR Par Pacific	$6,102,407		0.0%	372,325	4.0%	Oils/Energy
CTRA Coterra Energy	$5,005,687		0.0%	195,994	3.3%	Oils/Energy
JELD JELD-WEN	$4,417,964	$2,297,196 ▲	108.3%	539,434	2.9%	Construction
GOGO Gogo	$3,990,004		0.0%	493,202	2.6%	Computer and Technology
WSC WillScot Mobile Mini	$3,797,579	$1,098,063 ▲	40.7%	113,530	2.5%	Finance
LSPD Lightspeed Commerce	$3,491,356		0.0%	229,242	2.3%	Business Services
IMKTA Ingles Markets	$2,791,799	$2,791,799 ▲	New Holding	43,324	1.8%	Retail/Wholesale
TBLA Taboola.com	$2,788,045		0.0%	763,848	1.8%	Computer and Technology
OGE OGE Energy	$2,570,413	$745,924 ▲	40.9%	62,313	1.7%	Utilities
EVERGY INC	$2,561,834	$746,601 ▲	41.1%	41,622	1.7%	COM
NWE NorthWestern Energy Group	$2,395,863	$756,245 ▲	46.1%	44,816	1.6%	Utilities
KOP Koppers	$2,376,799	$2,376,799 ▲	New Holding	73,358	1.6%	Basic Materials
POR Portland General Electric	$2,311,948	$745,597 ▲	47.6%	53,002	1.5%	Utilities
NI NiSource	$2,100,356	$747,257 ▲	55.2%	57,137	1.4%	Utilities
ASML ASML	$1,940,624	$1,940,624 ▲	New Holding	2,800	1.3%	Computer and Technology
PPL PPL	$1,927,929	$748,982 ▲	63.5%	59,394	1.3%	Utilities
ATO Atmos Energy	$1,926,383	$746,905 ▲	63.3%	13,832	1.3%	Utilities
CHK Chesapeake Energy	$1,862,182		0.0%	18,706	1.2%	Oils/Energy
AR Antero Resources	$1,846,820		0.0%	52,691	1.2%	Oils/Energy
GPOR Gulfport Energy	$1,828,001	$156,202 ▲	9.3%	9,924	1.2%	Oils/Energy
BKH Black Hills	$1,827,404	$747,886 ▲	69.3%	31,227	1.2%	Utilities
EXC Exelon	$1,773,108	$750,316 ▲	73.4%	47,107	1.2%	Utilities
ED Consolidated Edison	$1,721,158	$746,677 ▲	76.6%	19,289	1.1%	Utilities
ES Eversource Energy	$1,692,175	$746,188 ▲	78.9%	29,465	1.1%	Utilities
VLGEA Village Super Market	$1,600,591		0.0%	50,191	1.0%	Retail/Wholesale
CMCO Columbus McKinnon	$1,577,375		0.0%	42,357	1.0%	Industrial Products
MDU MDU Resources Group	$1,368,907		0.0%	75,966	0.9%	Utilities
OB Outbrain	$1,361,407		0.0%	189,611	0.9%	Business Services
RPD Rapid7	$1,236,871		0.0%	30,745	0.8%	Computer and Technology
CRWD CrowdStrike	$1,166,423		0.0%	3,409	0.8%	Computer and Technology
EPOL iShares MSCI Poland ETF	$1,098,659	$501,798 ▼	-31.4%	52,643	0.7%	ETF
NOW ServiceNow	$1,091,924		0.0%	1,030	0.7%	Computer and Technology
MGRC McGrath RentCorp	$995,310	$995,310 ▲	New Holding	8,901	0.6%	Finance
TBI TrueBlue	$994,241		0.0%	118,362	0.6%	Business Services
HUBS HubSpot	$975,478		0.0%	1,400	0.6%	Computer and Technology
NET Cloudflare	$874,146		0.0%	8,118	0.6%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$831,294	$1,070,231 ▼	-56.3%	15,670	0.5%	SHS BEN INT
APPF AppFolio	$819,851		0.0%	3,323	0.5%	Computer and Technology
AEP American Electric Power	$747,525	$747,525 ▲	New Holding	8,105	0.5%	Utilities
AEE Ameren	$742,358	$742,358 ▲	New Holding	8,328	0.5%	Utilities
MNDY monday.com	$736,692		0.0%	3,129	0.5%	Computer and Technology
DDOG Datadog	$663,438		0.0%	4,643	0.4%	Computer and Technology
HZO MarineMax	$662,550	$662,550 ▲	New Holding	22,886	0.4%	Retail/Wholesale
DOCU DocuSign	$654,673		0.0%	7,279	0.4%	Computer and Technology
WDAY Workday	$635,012		0.0%	2,461	0.4%	Computer and Technology
LDI loanDepot	$608,552		0.0%	298,310	0.4%	Finance
ZS Zscaler	$600,765		0.0%	3,330	0.4%	Computer and Technology
S SentinelOne	$556,954		0.0%	25,088	0.4%	Computer and Technology
CWAN Clearwater Analytics	$516,055		0.0%	18,752	0.3%	Computer and Technology
ASAN Asana	$504,804		0.0%	24,904	0.3%	Computer and Technology
WK Workiva	$499,211		0.0%	4,559	0.3%	Computer and Technology
VMEO Vimeo	$485,978		0.0%	75,934	0.3%	Business Services
CRM Salesforce	$481,770		0.0%	1,441	0.3%	Computer and Technology
DBX Dropbox	$480,640		0.0%	16,000	0.3%	Computer and Technology
FROG JFrog	$477,560		0.0%	16,238	0.3%	Computer and Technology
ESTC Elastic	$476,674		0.0%	4,811	0.3%	Computer and Technology
GTLB GitLab	$472,777		0.0%	8,390	0.3%	Computer and Technology
PYPL PayPal	$452,526		0.0%	5,302	0.3%	Computer and Technology
DIGITALOCEAN HLDGS INC	$434,597		0.0%	12,756	0.3%	COM
TEAM Atlassian	$413,503		0.0%	1,699	0.3%	Computer and Technology
EZA iShares MSCI South Africa ETF	$406,401	$785,435 ▼	-65.9%	9,697	0.3%	ETF
YEXT Yext	$403,351		0.0%	63,420	0.3%	Business Services
NCNO nCino	$387,278		0.0%	11,533	0.3%	Computer and Technology
RNG RingCentral	$360,568		0.0%	10,299	0.2%	Computer and Technology
BRZE Braze	$343,165		0.0%	8,194	0.2%	Computer and Technology
PCOR Procore Technologies	$330,366		0.0%	4,409	0.2%	Computer and Technology
BOX BOX	$327,976		0.0%	10,379	0.2%	Computer and Technology
VEEV Veeva Systems	$320,842		0.0%	1,526	0.2%	Medical
QLYS Qualys	$309,466		0.0%	2,207	0.2%	Computer and Technology
ADBE Adobe	$308,163		0.0%	693	0.2%	Computer and Technology
FRSH Freshworks	$305,726		0.0%	18,907	0.2%	Computer and Technology
SNOW Snowflake	$295,850		0.0%	1,916	0.2%	Computer and Technology
MDB MongoDB	$286,123		0.0%	1,229	0.2%	Computer and Technology
OLO OLO	$264,668		0.0%	34,462	0.2%	Computer and Technology
PD PagerDuty	$259,785		0.0%	14,227	0.2%	Computer and Technology
BL BlackLine	$248,326		0.0%	4,087	0.2%	Computer and Technology
UTL Unitil	$246,618	$246,618 ▲	New Holding	4,551	0.2%	Utilities
EWS iShares MSCI Singapore ETF	$217,189	$1,116,797 ▼	-83.7%	9,940	0.1%	ETF
PATH UiPath	$206,398		0.0%	16,239	0.1%	Business Services
EWC iShares MSCI Canada ETF	$200,654	$2,069,690 ▼	-91.2%	4,979	0.1%	ETF
EWJ iShares MSCI Japan ETF	$126,953	$1,309,253 ▼	-91.2%	1,892	0.1%	ETF
EWM iShares MSCI Malaysia ETF	$119,437	$1,053,126 ▼	-89.8%	4,869	0.1%	Finance
TCRX TScan Therapeutics	$108,112		0.0%	35,563	0.1%	Medical
DH Definitive Healthcare	$96,141		0.0%	23,392	0.1%	Computer and Technology
EWA iShares MSCI Australia ETF	$39,870	$411,059 ▼	-91.2%	1,671	0.0%	Finance
EPHE iShares MSCI Philippines ETF	$4,005	$41,151 ▼	-91.1%	160	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$0	$12,541,575 ▼	-100.0%	0	0.0%	Manufacturing
EWU iShares MSCI United Kingdom ETF	$0	$1,015,120 ▼	-100.0%	0	0.0%	ETF
SQSP Squarespace	$0	$451,671 ▼	-100.0%	0	0.0%	Computer and Technology
CSV Carriage Services	$0	$373,999 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Dc Investments Management, LLC Top Holdings and 13F Report (2025)

About Dc Investments Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales 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

About MarketBeat

MarketBeat Products

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Dc Investments Management, LLC Top Holdings and 13F Report (2025)

About Dc Investments Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales 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