Latest DC Investments Management, LLC Stock Portfolio

DC Investments Management, LLC Performance:

2025 Q3: -1.88%YTD: 3.26%2024: -2.03%

Performance for 2025 Q3 is -1.88%, and YTD is 3.26%, and 2024 is -2.03%.

About DC Investments Management, LLC and 13F Hedge Fund Stock Holdings

DC Investments Management, LLC is a hedge fund based in VIENNA, VA. On 30-Mar-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $471.3 Millions. In it's latest 13F Holdings report, DC Investments Management, LLC reported an equity portfolio of $241.1 Millions as of 30 Sep, 2025.

The top stock holdings of DC Investments Management, LLC are VEU, , PDM. The fund has invested 44.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 3.5% of portfolio in ASML HOLDING N V.

The fund managers got completely rid off PAR PAC HOLDINGS INC (PARR), WILLSCOT HLDGS CORP (WSC) and CALIX INC (CALX) stocks. They significantly reduced their stock positions in RAPID7 INC (RPD), JELD-WEN HLDG INC (JELD) and COLUMBUS MCKINNON CORP N Y (CMCO). DC Investments Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), UBER TECHNOLOGIES INC (UBER) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD and VANGUARD INTL EQUITY INDEX F (VEU).

DC Investments Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DC Investments Management, LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.

New Buys

Ticker	$ Bought
unitedhealth group inc	5,763,750
uber technologies inc	4,978,540
synopsys inc	241,268

New stocks bought by DC Investments Management, LLC

Additions

Ticker	% Inc.
amrize ltd	393
asml holding n v	44.04
vanguard intl equity index f	15.77

Additions to existing portfolio by DC Investments Management, LLC

Reductions

Ticker	% Reduced
rapid7 inc	-66.31
jeld-wen hldg inc	-52.28
columbus mckinnon corp n y	-41.9
trueblue inc	-40.01
teads hldg co	-34.23
koppers holdings inc	-31.59
taboola.com ltd	-30.03
lightspeed commerce inc	-13.22

DC Investments Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
array technologies inc	-782,710
par pac holdings inc	-7,987,490
loandepot inc	-378,854
willscot hldgs corp	-5,318,120
national storage affiliates	-3,359,240
calix inc	-4,076,590
mdu res group inc	-1,266,350
olo inc	-571,247

DC Investments Management, LLC got rid off the above stocks

Sector Distribution

DC Investments Management, LLC has about 52.3% of it's holdings in Others sector.

Sector	%
Others	52.3
Energy	13.2
Technology	11.6
Utilities	10.6
Healthcare	3.4
Real Estate	2.8
Communication Services	2.4
Consumer Cyclical	1.6
Industrials	1.1

Market Cap. Distribution

DC Investments Management, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
LARGE-CAP	20.5
MID-CAP	15
SMALL-CAP	8.2
MEGA-CAP	2.9

Stocks belong to which Index?

About 33.7% of the stocks held by DC Investments Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
RUSSELL 2000	17
S&P 500	16.7

Top 5 Winners (%)		%
U	unity software inc	65.5 %
WK	workiva inc	25.8 %
TCRX	tscan therapeutics inc	25.5 %
JELD	jeld-wen hldg inc	25.3 %
PDM	piedmont realty trust inc	23.5 %

Top 5 Winners ($)		$
PDM	piedmont realty trust inc	1.3 M
JELD	jeld-wen hldg inc	0.5 M
U	unity software inc	0.3 M
DVN	devon energy corp new	0.2 M
ES	eversource energy	0.2 M

Top 5 Losers (%)		%
GOGO	gogo inc	-41.5 %
SPT	sprout social inc	-38.2 %
OB	teads hldg co	-33.5 %
EVH	evolent health inc	-24.9 %
SPSC	sps comm inc	-23.5 %

Top 5 Losers ($)		$
GOGO	gogo inc	-2.4 M
AR	antero resources corp	-0.8 M
KOP	koppers holdings inc	-0.5 M
GPOR	gulfport energy corp	-0.5 M
CHK	expand energy corporation	-0.5 M

DC Investments Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DC Investments Management, LLC

DC Investments Management, LLC has 95 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. PDM was the most profitable stock for DC Investments Management, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.17	1,138	401,430	unchanged	0.00

ADSK	autodesk inc	0.22	1,671	530,827	unchanged	0.00

AEE	ameren corp	0.82	18,978	1,980,920	unchanged	0.00

AEP	american elec pwr co inc	0.85	18,232	2,051,100	unchanged	0.00

AKAM	akamai technologies inc	0.16	5,199	393,876	unchanged	0.00

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	1.71	122,816	4,121,700	unchanged	0.00

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.88	12,438	2,123,790	unchanged	0.00

AVDX	avidxchange holdings inc	0.20	48,202	479,610	unchanged	0.00

AVPT	avepoint inc	0.19	29,817	447,553	unchanged	0.00

BASE	couchbase inc	0.00	0.00	0.00	sold off	-100

BIGC	commerce.com inc	0.16	78,933	393,876	unchanged	0.00

BKH	black hills corp	0.76	29,900	1,841,540	unchanged	0.00

BL	blackline inc	0.18	8,353	443,544	unchanged	0.00

BOX	box inc	0.21	15,664	505,477	unchanged	0.00

BRZE	braze inc	0.13	10,740	305,446	unchanged	0.00

CALX	calix inc	0.00	0.00	0.00	sold off	-100

CHK	expand energy corporation	1.93	43,761	4,649,170	unchanged	0.00

CMCO	columbus mckinnon corp n y	0.49	82,712	1,186,090	reduced	-41.9