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

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About Dc Investments Management, LLC

Investment Activity

Dc Investments Management, LLC has $123.44 million in total holdings as of March 31, 2024.
Dc Investments Management, LLC owns shares of 92 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 20.77% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Dc Investments Management, LLC has purchased 76 new stocks and bought additional shares in 1 stock.
Dc Investments Management, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

First Trust Cloud Computing ETF: $11,724,766
Diamondback Energy: $7,825,337
Calix: $6,721,698
Piedmont Office Realty Trust: $5,680,240
JELD-WEN: $5,525,023

Largest New Holdings this Quarter

CAVA GROUP INC: $5,015,415 Holding
Evergy: $1,574,283 Holding
Pinnacle West Capital: $1,573,963 Holding
NorthWestern Energy Group: $1,562,023 Holding
OGE Energy: $1,517,089 Holding

Largest Purchases this Quarter

CAVA GROUP INC: 1,501 shares (about $5.02M)
Calix: 60,000 shares (about $1.99M)
Evergy: 29,492 shares (about $1.57M)
Pinnacle West Capital: 21,062 shares (about $1.57M)
NorthWestern Energy Group: 30,670 shares (about $1.56M)

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	$11,724,766		0.0%	122,644	9.5%	Manufacturing
FANG Diamondback Energy	$7,825,337		0.0%	39,488	6.3%	Oils/Energy
CALX Calix	$6,721,698	$1,989,600 ▲	42.0%	202,705	5.4%	Computer and Technology
PDM Piedmont Office Realty Trust	$5,680,240		0.0%	808,000	4.6%	Finance
JELD JELD-WEN	$5,525,023		0.0%	260,246	4.5%	Construction
CTRA Coterra Energy	$5,464,313		0.0%	195,994	4.4%	Oils/Energy
CAVA GROUP INC	$5,015,415	$5,015,415 ▲	New Holding	1,501	4.1%	CALL
EQT EQT	$4,748,445		0.0%	128,094	3.8%	Oils/Energy
GOGO Gogo	$4,330,314		0.0%	493,202	3.5%	Computer and Technology
LSPD Lightspeed Commerce	$3,223,143		0.0%	229,242	2.6%	Business Services
TBLA Taboola.com	$2,687,710		0.0%	605,340	2.2%	Computer and Technology
EWC iShares MSCI Canada ETF	$2,156,542		0.0%	56,336	1.7%	ETF
MDU MDU Resources Group	$1,914,343		0.0%	75,966	1.6%	Utilities
EPOL iShares MSCI Poland ETF	$1,809,046		0.0%	76,687	1.5%	ETF
EVRG Evergy	$1,574,283	$1,574,283 ▲	New Holding	29,492	1.3%	Utilities
PNW Pinnacle West Capital	$1,573,963	$1,573,963 ▲	New Holding	21,062	1.3%	Utilities
NWE NorthWestern Energy Group	$1,562,023	$1,562,023 ▲	New Holding	30,670	1.3%	Utilities
KNF Knife River	$1,539,709		0.0%	18,990	1.2%	Construction
EWJ iShares MSCI Japan ETF	$1,527,175		0.0%	21,404	1.2%	ETF
OGE OGE Energy	$1,517,089	$1,517,089 ▲	New Holding	44,230	1.2%	Utilities
POR Portland General Electric	$1,508,178	$1,508,178 ▲	New Holding	35,909	1.2%	Utilities
TBI TrueBlue	$1,481,892		0.0%	118,362	1.2%	Business Services
VLGEA Village Super Market	$1,435,965		0.0%	50,191	1.2%	Retail/Wholesale
RPD Rapid7	$1,429,271		0.0%	29,145	1.2%	Computer and Technology
ISHARES BITCOIN TR	$1,244,169	$1,244,169 ▲	New Holding	30,743	1.0%	SHS
EWS iShares MSCI Singapore ETF	$1,120,915		0.0%	61,052	0.9%	ETF
EZA iShares MSCI South Africa ETF	$1,113,916		0.0%	28,438	0.9%	ETF
CRWD CrowdStrike	$1,092,891		0.0%	3,409	0.9%	Computer and Technology
EWM iShares MSCI Malaysia ETF	$1,041,584		0.0%	47,801	0.8%	Finance
EPHE iShares MSCI Philippines ETF	$1,032,699		0.0%	37,376	0.8%	ETF
EXC Exelon	$1,020,890	$1,020,890 ▲	New Holding	27,173	0.8%	Utilities
NI NiSource	$1,018,137	$1,018,137 ▲	New Holding	36,809	0.8%	Utilities
BKH Black Hills	$1,007,206	$1,007,206 ▲	New Holding	18,447	0.8%	Utilities
ATO Atmos Energy	$1,006,710	$1,006,710 ▲	New Holding	8,469	0.8%	Utilities
PPL PPL	$999,890	$999,890 ▲	New Holding	36,320	0.8%	Utilities
ED Consolidated Edison	$991,736	$991,736 ▲	New Holding	10,921	0.8%	Utilities
SRE Sempra	$989,530	$989,530 ▲	New Holding	13,776	0.8%	Utilities
ES Eversource Energy	$984,531	$984,531 ▲	New Holding	16,472	0.8%	Utilities
PCG PG&E	$982,270	$982,270 ▲	New Holding	58,608	0.8%	Utilities
EIDO iShares MSCI Indonesia ETF	$958,314		0.0%	42,535	0.8%	ETF
EWU iShares MSCI United Kingdom ETF	$928,288		0.0%	27,135	0.8%	ETF
HUBS HubSpot	$877,184		0.0%	1,400	0.7%	Computer and Technology
ECH iShares MSCI Chile ETF	$848,885		0.0%	31,949	0.7%	ETF
APPF AppFolio	$819,917		0.0%	3,323	0.7%	Computer and Technology
NET Cloudflare	$786,066		0.0%	8,118	0.6%	Computer and Technology
NOW ServiceNow	$785,272		0.0%	1,030	0.6%	Computer and Technology
OB Outbrain	$748,963		0.0%	189,611	0.6%	Business Services
FROG JFrog	$718,044		0.0%	16,238	0.6%	Computer and Technology
MNDY monday.com	$706,747		0.0%	3,129	0.6%	Computer and Technology
WDAY Workday	$671,238		0.0%	2,461	0.5%	Computer and Technology
ZS Zscaler	$641,458		0.0%	3,330	0.5%	Computer and Technology
S SentinelOne	$584,801		0.0%	25,088	0.5%	Computer and Technology
DDOG Datadog	$573,875		0.0%	4,643	0.5%	Computer and Technology
LDI loanDepot	$559,336	$559,336 ▲	New Holding	215,960	0.5%	Finance
GTLB GitLab	$489,305		0.0%	8,390	0.4%	Computer and Technology
DOCN DigitalOcean	$487,024		0.0%	12,756	0.4%	Computer and Technology
ESTC Elastic	$482,255		0.0%	4,811	0.4%	Business Services
EWA iShares MSCI Australia ETF	$466,049		0.0%	18,899	0.4%	Finance
MDB MongoDB	$440,769		0.0%	1,229	0.4%	Computer and Technology
CRM Salesforce	$434,000		0.0%	1,441	0.4%	Computer and Technology
DOCU DocuSign	$433,464		0.0%	7,279	0.4%	Business Services
NCNO nCino	$431,104		0.0%	11,533	0.3%	Computer and Technology
DBX Dropbox	$388,800		0.0%	16,000	0.3%	Computer and Technology
WK Workiva	$386,603		0.0%	4,559	0.3%	Computer and Technology
ASAN Asana	$385,763		0.0%	24,904	0.3%	Computer and Technology
YEXT Yext	$382,423		0.0%	63,420	0.3%	Business Services
QLYS Qualys	$368,282		0.0%	2,207	0.3%	Computer and Technology
PATH UiPath	$368,138		0.0%	16,239	0.3%	Business Services
BRZE Braze	$362,994		0.0%	8,194	0.3%	Business Services
PCOR Procore Technologies	$362,288		0.0%	4,409	0.3%	Business Services
RNG RingCentral	$357,787		0.0%	10,299	0.3%	Computer and Technology
PYPL PayPal	$355,181		0.0%	5,302	0.3%	Computer and Technology
SQSP Squarespace	$354,488		0.0%	9,728	0.3%	Computer and Technology
VEEV Veeva Systems	$353,559		0.0%	1,526	0.3%	Computer and Technology
ADBE Adobe	$349,688		0.0%	693	0.3%	Computer and Technology
FRSH Freshworks	$344,296		0.0%	18,907	0.3%	Computer and Technology
CWAN Clearwater Analytics	$331,723		0.0%	18,752	0.3%	Computer and Technology
TEAM Atlassian	$331,492		0.0%	1,699	0.3%	Computer and Technology
PD PagerDuty	$322,668		0.0%	14,227	0.3%	Computer and Technology
VMEO Vimeo	$310,570		0.0%	75,934	0.3%	Business Services
SNOW Snowflake	$309,626		0.0%	1,916	0.3%	Computer and Technology
CSV Carriage Services	$308,040		0.0%	11,392	0.2%	Consumer Staples
BOX BOX	$293,933		0.0%	10,379	0.2%	Computer and Technology
TCRX TScan Therapeutics	$282,370		0.0%	35,563	0.2%	Medical
FIVN Five9	$270,551		0.0%	4,356	0.2%	Computer and Technology
SPT Sprout Social	$268,396		0.0%	4,495	0.2%	Computer and Technology
BL BlackLine	$263,938		0.0%	4,087	0.2%	Computer and Technology
OLO OLO	$189,196		0.0%	34,462	0.2%	Computer and Technology
DH Definitive Healthcare	$188,773		0.0%	23,392	0.2%	Medical
BETTER HOME & FINANCE HOLDIN	$98,406	$98,406 ▲	New Holding	198,120	0.1%	COM CL A
BIRD Allbirds	$44,890		0.0%	64,673	0.0%	Retail/Wholesale
TWOU 2U	$12,008		0.0%	30,814	0.0%	Computer and Technology
CAVA CAVA Group	$0	$1,127,525 ▼	-100.0%	0	0.0%	Retail/Wholesale
PLCE Children's Place	$0	$979,396 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

About MarketBeat

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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