Latest DC Investments Management, LLC Stock Portfolio

DC Investments Management, LLC Performance:

2025 Q1: -2.9%YTD: -2.9%2024: -2.86%

Performance for 2025 Q1 is -2.9%, and YTD is -2.9%, and 2024 is -2.86%.

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 $194.5 Millions as of 31 Mar, 2025.

The top stock holdings of DC Investments Management, LLC are VEU, CALX, PDM. The fund has invested 21.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.2% of portfolio in CALIX INC.

The fund managers got completely rid off ISHARES TR (AAXJ), DIAMONDBACK ENERGY INC (FANG) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), CROWDSTRIKE HLDGS INC (CRWD) and EQT CORP (EQT). DC Investments Management, LLC opened new stock positions in NATIONAL STORAGE AFFILIATES (NSA), DEVON ENERGY CORP NEW (DVN) and RANGE RES CORP (RRC). The fund showed a lot of confidence in some stocks as they added substantially to UNITIL CORP (UTL), COLUMBUS MCKINNON CORP N Y (CMCO) 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 -2.9% in the last quarter. In trailing 12 months, it's portfolio return was -6.26%.

New Buys

Ticker	$ Bought
national storage affiliates	4,137,360
devon energy corp new	2,801,070
range res corp	2,733,050
mercadolibre inc	2,715,610
permian resources corp	2,368,060
matador res co	2,233,710
cnx res corp	2,084,760
moderna inc	1,945,490

New stocks bought by DC Investments Management, LLC

Additions

Ticker	% Inc.
unitil corp	621
columbus mckinnon corp n y	236
vanguard intl equity index f	221
gulfport energy corp	136
expand energy corporation	133
antero resources corp	133
ameren corp	127
american elec pwr co inc	124

Additions to existing portfolio by DC Investments Management, LLC

Reductions

Ticker	% Reduced
coterra energy inc	-51.65
crowdstrike hldgs inc	-49.52
eqt corp	-44.53
oge energy corp	-33.41
evergy inc	-33.06
cloudflare inc	-31.86
northwestern energy group in	-26.42
portland gen elec co	-23.12

DC Investments Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-11,154,300
vimeo inc	-485,978
yext inc	-403,351
diamondback energy inc	-6,469,320
asana inc	-504,804
definitive healthcare corp	-96,141
freshworks inc	-305,726
clearwater analytics hldgs i	-516,055

DC Investments Management, LLC got rid off the above stocks

Sector Distribution

DC Investments Management, LLC has about 29.1% of it's holdings in Others sector.

Sector	%
Others	29.1
Energy	20.3
Technology	16.5
Utilities	13.6
Industrials	6.7
Real Estate	4.9
Communication Services	3.9
Consumer Cyclical	1.7
Basic Materials	1.7
Healthcare	1.4

Market Cap. Distribution

DC Investments Management, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	30.4
MID-CAP	29.1
LARGE-CAP	22
SMALL-CAP	17.4

Stocks belong to which Index?

About 54.3% of the stocks held by DC Investments Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.7
RUSSELL 2000	36.7
S&P 500	17.6

Top 5 Winners (%)		%
AMPS	ishares tr	34.2 %
ED	consolidated edison inc	23.4 %
EXC	exelon corp	21.9 %
EQT	eqt corp	13.6 %
CTRA	coterra energy inc	10.9 %

Top 5 Winners ($)		$
EQT	eqt corp	1.1 M
CTRA	coterra energy inc	0.5 M
AR	antero resources corp	0.4 M
ED	consolidated edison inc	0.4 M
EXC	exelon corp	0.4 M

Top 5 Losers (%)		%
TCRX	tscan therapeutics inc	-54.6 %
OB	outbrain inc	-48.0 %
LDI	loandepot inc	-41.7 %
TBI	trueblue inc	-36.8 %
DV	doubleverify hldgs inc	-30.8 %

Top 5 Losers ($)		$
PDM	piedmont office realty tr in	-1.3 M
JELD	jeld-wen hldg inc	-1.2 M
CMCO	columbus mckinnon corp n y	-1.1 M
PARR	par pac holdings inc	-0.8 M
WSC	willscot hldgs corp	-0.7 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 112 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. PDM proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for DC Investments Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEU	vanguard intl equity index f	21.57	361,904	41,962,800	added	221
Historical Trend of VANGUARD INTL EQUITY INDEX F Position Held By DC Investments Management, LLC What % of Portfolio is VEU?: Number of VEU shares held: Change in No. of Shares Held:
	CALX	calix inc	4.18	229,372	8,128,940	unchanged	0.00

	PDM	piedmont office realty tr in	2.82	744,654	5,488,100	added	1.73

	PARR	par pac holdings inc	2.73	372,325	5,309,360	unchanged	0.00

	EQT	eqt corp	2.59	94,300	5,038,450	reduced	-44.53

	AR	antero resources corp	2.55	122,816	4,966,680	added	133

	CHK	expand energy corporation	2.50	43,761	4,871,480	added	133

	GPOR	gulfport energy corp	2.22	23,431	4,314,580	added	136

	GOGO	gogo inc	2.19	493,202	4,251,400	unchanged	0.00

	NSA	national storage affiliates	2.13	105,009	4,137,360	new

	WSC	willscot hldgs corp	1.77	123,530	3,434,130	added	8.81

	LSPD	lightspeed commerce inc	1.72	383,088	3,352,020	added	67.11

	KOP	koppers holdings inc	1.70	117,802	3,298,460	added	60.59

	JELD	jeld-wen hldg inc	1.66	539,434	3,220,420	unchanged	0.00

	IMKTA	ingles mkts inc	1.45	43,324	2,821,690	unchanged	0.00

	DVN	devon energy corp new	1.44	74,895	2,801,070	new

	CTRA	coterra energy inc	1.41	94,768	2,738,800	reduced	-51.65

	RRC	range res corp	1.41	68,446	2,733,050	new

	MELI	mercadolibre inc	1.40	1,392	2,715,610	new

	CMCO	columbus mckinnon corp n y	1.24	142,357	2,410,100	added	236