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View AllLatest DC Investments Management, LLC Stock Portfolio
$99.54Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About DC Investments Management, LLC and it’s 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 $99.5 Millions as of 31 Dec, 2023.
The top stock holdings of DC Investments Management, LLC are CARZ, CALX, FANG. The fund has invested 10.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6.3% of portfolio in CALIX INC.
The fund managers got completely rid off SPDR SER TR (BIL), PIONEER NAT RES CO (PXD) and METHODE ELECTRS INC (MEI) stocks. DC Investments Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), CALIX INC (CALX) and JELD-WEN HLDG INC (JELD). The fund showed a lot of confidence in some stocks as they added substantially to TRUEBLUE INC (TBI), ISHARES INC (ACWV) and EQT CORP (EQT).
The top stock holdings of DC Investments Management, LLC are CARZ, CALX, FANG. The fund has invested 10.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6.3% of portfolio in CALIX INC.
The fund managers got completely rid off SPDR SER TR (BIL), PIONEER NAT RES CO (PXD) and METHODE ELECTRS INC (MEI) stocks. DC Investments Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), CALIX INC (CALX) and JELD-WEN HLDG INC (JELD). The fund showed a lot of confidence in some stocks as they added substantially to TRUEBLUE INC (TBI), ISHARES INC (ACWV) and EQT CORP (EQT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE TRADED FD | 10,752,200 |
| CALIX INC | 6,234,780 |
| JELD-WEN HLDG INC | 4,913,440 |
New stocks bought by DC Investments Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRUEBLUE INC | 183 |
| ISHARES INC | 56.47 |
| EQT CORP | 34.75 |
| PIEDMONT OFFICE REALTY TR IN | 33.33 |
| COTERRA ENERGY INC | 33.23 |
| GOGO INC | 30.00 |
| LIGHTSPEED COMMERCE INC | 30.00 |
| MDU RES GROUP INC | 30.00 |
Additions to existing portfolio by DC Investments Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -8,243,730 |
| METHODE ELECTRS INC | -1,738,130 |
| AZZ INC | -1,237,410 |
| DOMO INC | -235,499 |
| TENABLE HLDGS INC | -1,009,210 |
| OKTA INC | -1,709,020 |
| PIONEER NAT RES CO | -3,985,910 |
| SMARTSHEET INC | -621,547 |
DC Investments Management, LLC got rid off the above stocks
Current Stock Holdings of DC Investments Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2.08 | 56,336 | 2,066,400 | ADDED | 56.47 | |
| ACWV | ISHARES INC | 1.19 | 28,438 | 1,188,420 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.90 | 31,949 | 901,281 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.46 | 18,899 | 460,002 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.42 | 693 | 413,444 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.90 | 27,135 | 896,812 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.75 | 76,687 | 1,736,960 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.98 | 37,376 | 971,402 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.95 | 42,535 | 949,381 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC | 0.58 | 3,323 | 575,677 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.48 | 24,904 | 473,425 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRD | ALLBIRDS INC | 0.08 | 64,673 | 79,224 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.26 | 4,087 | 255,192 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.27 | 10,379 | 265,806 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.44 | 8,194 | 435,347 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 6.26 | 142,705 | 6,234,780 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 10.80 | 122,644 | 10,752,200 | NEW | ||
| CRM | SALESFORCE INC | 0.38 | 1,441 | 379,185 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.87 | 3,409 | 870,386 | UNCHANGED | 0.00 | |
| CSV | CARRIAGE SVCS INC | 0.29 | 11,392 | 284,914 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 5.03 | 195,994 | 5,001,770 | ADDED | 33.23 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.38 | 18,752 | 375,603 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.47 | 16,000 | 471,680 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.57 | 4,643 | 563,567 | UNCHANGED | 0.00 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.23 | 23,392 | 232,516 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.47 | 12,756 | 468,018 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.44 | 7,279 | 432,737 | UNCHANGED | 0.00 | |
| DOMO | DOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.38 | 21,404 | 1,372,850 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.15 | 61,052 | 1,141,670 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.02 | 47,801 | 1,015,770 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 4.97 | 128,094 | 4,952,110 | ADDED | 34.75 | |
| ESTC | ELASTIC N V | 0.54 | 4,811 | 542,200 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 6.15 | 39,488 | 6,123,800 | ADDED | 27.67 | |
| FIVN | FIVE9 INC | 0.34 | 4,356 | 342,774 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.56 | 16,238 | 561,997 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.45 | 18,907 | 444,125 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 5.02 | 493,202 | 4,996,140 | ADDED | 30.00 | |
| GTLB | GITLAB INC | 0.53 | 8,390 | 528,234 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.82 | 1,400 | 812,756 | UNCHANGED | 0.00 | |
| JELD | JELD-WEN HLDG INC | 4.94 | 260,246 | 4,913,440 | NEW | ||
| LCII | LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 4.83 | 229,242 | 4,811,790 | ADDED | 30.00 | |
| MDB | MONGODB INC | 0.50 | 1,229 | 502,477 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 1.51 | 75,966 | 1,504,130 | ADDED | 30.00 | |
| MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.59 | 3,129 | 587,657 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 0.39 | 11,533 | 387,855 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.68 | 8,118 | 675,905 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.73 | 1,030 | 727,685 | UNCHANGED | 0.00 | |
| OB | OUTBRAIN INC | 0.83 | 189,611 | 830,497 | ADDED | 22.17 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLO | OLO INC | 0.20 | 34,462 | 197,123 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.41 | 16,239 | 403,377 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.31 | 4,409 | 305,191 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.33 | 14,227 | 329,355 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5.77 | 808,000 | 5,744,880 | ADDED | 33.33 | |
| PLCE | CHILDRENS PL INC NEW | 0.98 | 42,179 | 979,396 | ADDED | 30.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.33 | 5,302 | 325,596 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.44 | 2,207 | 433,190 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.35 | 10,299 | 349,651 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 1.67 | 29,145 | 1,664,180 | ADDED | 30.00 | |
| S | SENTINELONE INC | 0.69 | 25,088 | 688,415 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.38 | 1,916 | 381,284 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.28 | 4,495 | 276,173 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.32 | 9,728 | 321,121 | UNCHANGED | 0.00 | |
| TBI | TRUEBLUE INC | 1.82 | 118,362 | 1,815,670 | ADDED | 183 | |
| TBLA | TABOOLA.COM LTD | 2.63 | 605,340 | 2,621,120 | ADDED | 3.02 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.21 | 35,563 | 207,332 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.41 | 1,699 | 404,124 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOU | 2U INC | 0.04 | 30,814 | 37,901 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.30 | 1,526 | 293,786 | UNCHANGED | 0.00 | |
| VLGEA | VILLAGE SUPER MKT INC | 1.32 | 50,191 | 1,316,510 | ADDED | 13.78 | |
| VMEO | VIMEO INC | 0.30 | 75,934 | 297,661 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.68 | 2,461 | 679,384 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.47 | 4,559 | 462,875 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.38 | 63,420 | 373,544 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.74 | 3,330 | 737,795 | UNCHANGED | 0.00 | |
| KNIFE RIVER CORP | 1.26 | 18,990 | 1,256,760 | ADDED | 30.00 |