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

About Dc Investments Management, LLC

Investment Activity

Dc Investments Management, LLC has $194.51 million in total holdings as of March 31, 2025.
Dc Investments Management, LLC owns shares of 112 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 44.61% of the portfolio was purchased this quarter.
About 21.39% of the portfolio was sold this quarter.
This quarter, Dc Investments Management, LLC has purchased 92 new stocks and bought additional shares in 30 stocks.
Dc Investments Management, LLC sold shares of 16 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard Total World Stock ETF: $41,962,769
Calix: $8,128,944
Piedmont Office Realty Trust: $5,488,100
Par Pacific: $5,309,355
EQT: $5,038,449

Largest New Holdings this Quarter

637870106 - National Storage Affiliates Trust: $4,137,355 Holding
25179M103 - Devon Energy: $2,801,073 Holding
75281A109 - Range Resources: $2,733,048 Holding
58733R102 - MercadoLibre: $2,715,611 Holding
71424F105 - PERMIAN RESOURCES CORP: $2,368,060 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 249,271 shares (about $28.90M)
National Storage Affiliates Trust: 105,009 shares (about $4.14M)
Antero Resources: 70,125 shares (about $2.84M)
Devon Energy: 74,895 shares (about $2.80M)
Chesapeake Energy: 25,055 shares (about $2.79M)

Largest Sales this Quarter

EQT: 75,705 shares (about $4.04M)
Coterra Energy: 101,226 shares (about $2.93M)
OGE Energy: 20,821 shares (about $956.93K)
EVERGY INC: 13,759 shares (about $948.68K)
NorthWestern Energy Group: 11,840 shares (about $685.18K)

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	$41,962,769	$28,902,973 ▲	221.3%	361,904	21.6%	ETF
CALX Calix	$8,128,944		0.0%	229,372	4.2%	Computer and Technology
PDM Piedmont Office Realty Trust	$5,488,100	$93,400 ▲	1.7%	744,654	2.8%	Finance
PARR Par Pacific	$5,309,355		0.0%	372,325	2.7%	Energy
EQT EQT	$5,038,449	$4,044,918 ▼	-44.5%	94,300	2.6%	Energy
AR Antero Resources	$4,966,679	$2,835,855 ▲	133.1%	122,816	2.6%	Energy
CHK Chesapeake Energy	$4,871,475	$2,789,123 ▲	133.9%	43,761	2.5%	Energy
GPOR Gulfport Energy	$4,314,584	$2,487,179 ▲	136.1%	23,431	2.2%	Energy
GOGO Gogo	$4,251,401		0.0%	493,202	2.2%	Computer and Technology
NSA National Storage Affiliates Trust	$4,137,355	$4,137,355 ▲	New Holding	105,009	2.1%	Finance
WSC WillScot Mobile Mini	$3,434,134	$278,000 ▲	8.8%	123,530	1.8%	Finance
LSPD Lightspeed Commerce	$3,352,020	$1,346,153 ▲	67.1%	383,088	1.7%	Business Services
KOP Koppers	$3,298,456	$1,244,432 ▲	60.6%	117,802	1.7%	Basic Materials
JELD JELD-WEN	$3,220,421		0.0%	539,434	1.7%	Construction
IMKTA Ingles Markets	$2,821,692		0.0%	43,324	1.5%	Retail/Wholesale
DVN Devon Energy	$2,801,073	$2,801,073 ▲	New Holding	74,895	1.4%	Energy
CTRA Coterra Energy	$2,738,795	$2,925,431 ▼	-51.6%	94,768	1.4%	Energy
RRC Range Resources	$2,733,048	$2,733,048 ▲	New Holding	68,446	1.4%	Energy
MELI MercadoLibre	$2,715,611	$2,715,611 ▲	New Holding	1,392	1.4%	Retail/Wholesale
CMCO Columbus McKinnon	$2,410,104	$1,693,000 ▲	236.1%	142,357	1.2%	Industrials
PERMIAN RESOURCES CORP	$2,368,060	$2,368,060 ▲	New Holding	170,979	1.2%	CLASS A COM
TBLA Taboola.com	$2,253,352		0.0%	763,848	1.2%	Computer and Technology
MTDR Matador Resources	$2,233,706	$2,233,706 ▲	New Holding	43,721	1.1%	Energy
CNX CNX Resources	$2,084,763	$2,084,763 ▲	New Holding	66,225	1.1%	Energy
ED Consolidated Edison	$2,050,671	$82,500 ▼	-3.9%	18,543	1.1%	Utilities
EXC Exelon	$2,036,137	$134,554 ▼	-6.2%	44,187	1.0%	Utilities
MGRC McGrath RentCorp	$1,998,182	$1,006,611 ▲	101.5%	17,937	1.0%	Finance
AEP American Electric Power	$1,992,210	$1,106,577 ▲	124.9%	18,232	1.0%	Utilities
MRNA Moderna	$1,945,490	$1,945,490 ▲	New Holding	68,624	1.0%	Medical
PPL PPL	$1,930,585	$214,132 ▼	-10.0%	53,464	1.0%	Utilities
ATO Atmos Energy	$1,922,665	$215,484 ▼	-10.1%	12,438	1.0%	Utilities
EVERGY INC	$1,921,154	$948,683 ▼	-33.1%	27,863	1.0%	COM
NWE NorthWestern Energy Group	$1,908,321	$685,181 ▼	-26.4%	32,976	1.0%	Utilities
VLGEA Village Super Market	$1,907,760		0.0%	50,191	1.0%	Retail/Wholesale
OGE OGE Energy	$1,906,972	$956,933 ▼	-33.4%	41,492	1.0%	Utilities
AEE Ameren	$1,905,391	$1,069,260 ▲	127.9%	18,978	1.0%	Utilities
UTL Unitil	$1,895,405	$1,632,858 ▲	621.9%	32,855	1.0%	Utilities
ES Eversource Energy	$1,892,553	$62,483 ▲	3.4%	30,471	1.0%	Utilities
NI NiSource	$1,882,666	$407,956 ▼	-17.8%	46,961	1.0%	Utilities
ASML ASML	$1,855,364		0.0%	2,800	1.0%	Computer and Technology
POR Portland General Electric	$1,817,450	$546,439 ▼	-23.1%	40,750	0.9%	Utilities
BKH Black Hills	$1,813,435	$80,483 ▼	-4.2%	29,900	0.9%	Utilities
EPOL iShares MSCI Poland ETF	$1,474,530		0.0%	52,643	0.8%	ETF
MDU MDU Resources Group	$1,284,585		0.0%	75,966	0.7%	Utilities
RPD Rapid7	$1,229,242	$414,192 ▲	50.8%	46,369	0.6%	Computer and Technology
OKTA Okta	$778,207	$778,207 ▲	New Holding	7,396	0.4%	Computer and Technology
OB Outbrain	$707,249		0.0%	189,611	0.4%	Business Services
ZS Zscaler	$662,326	$1,587 ▲	0.2%	3,338	0.3%	Computer and Technology
SWI SolarWinds	$640,351	$640,351 ▲	New Holding	34,745	0.3%	Computer and Technology
TBI TrueBlue	$628,502		0.0%	118,362	0.3%	Business Services
NET Cloudflare	$623,401	$291,416 ▼	-31.9%	5,532	0.3%	Computer and Technology
FTNT Fortinet	$615,197	$615,197 ▲	New Holding	6,391	0.3%	Computer and Technology
CVLT Commvault Systems	$614,160	$614,160 ▲	New Holding	3,893	0.3%	Computer and Technology
CRWD CrowdStrike	$606,790	$595,155 ▼	-49.5%	1,721	0.3%	Computer and Technology
GEN Genesis Healthcare	$601,131	$601,131 ▲	New Holding	22,650	0.3%	Business Services
PANW Palo Alto Networks	$599,459	$599,459 ▲	New Holding	3,513	0.3%	Computer and Technology
HZO MarineMax	$574,050	$82,001 ▲	16.7%	26,700	0.3%	Retail/Wholesale
QLYS Qualys	$571,597	$293,669 ▲	105.7%	4,539	0.3%	Computer and Technology
RUBRIK INC.	$564,858	$564,858 ▲	New Holding	9,263	0.3%	CL A
VRNS Varonis Systems	$564,601	$564,601 ▲	New Holding	13,958	0.3%	Computer and Technology
TENB Tenable	$545,513	$545,513 ▲	New Holding	15,595	0.3%	Computer and Technology
NTNX Nutanix	$544,099	$544,099 ▲	New Holding	7,794	0.3%	Computer and Technology
ENFN Enfusion	$540,663	$540,663 ▲	New Holding	48,490	0.3%	Computer and Technology
S SentinelOne	$499,459	$43,359 ▲	9.5%	27,473	0.3%	Computer and Technology
CXM Sprinklr	$486,647	$486,647 ▲	New Holding	58,281	0.3%	Business Services
BOX BOX	$483,390	$163,095 ▲	50.9%	15,664	0.2%	Computer and Technology
BASE Couchbase	$481,699	$481,699 ▲	New Holding	30,584	0.2%	Computer and Technology
MITK Mitek Systems	$480,546	$480,546 ▲	New Holding	58,248	0.2%	Computer and Technology
EZA iShares MSCI South Africa ETF	$466,717		0.0%	9,697	0.2%	ETF
DIGITALOCEAN HLDGS INC	$464,454	$38,532 ▲	9.0%	13,910	0.2%	COM
INTA Intapp	$457,232	$457,232 ▲	New Holding	7,832	0.2%	Computer and Technology
ANSS ANSYS	$456,480	$456,480 ▲	New Holding	1,442	0.2%	Computer and Technology
BIGC BigCommerce	$454,653	$454,653 ▲	New Holding	78,933	0.2%	Computer and Technology
DBX Dropbox	$439,273	$11,913 ▲	2.8%	16,446	0.2%	Computer and Technology
ADSK Autodesk	$437,467	$437,467 ▲	New Holding	1,671	0.2%	Computer and Technology
ADBE Adobe	$436,457	$170,671 ▲	64.2%	1,138	0.2%	Computer and Technology
PCTY Paylocity	$435,754	$435,754 ▲	New Holding	2,326	0.2%	Computer and Technology
TWLO Twilio	$433,252	$433,252 ▲	New Holding	4,425	0.2%	Computer and Technology
AVPT AvePoint	$430,557	$430,557 ▲	New Holding	29,817	0.2%	Computer and Technology
MSFT Microsoft	$428,695	$428,695 ▲	New Holding	1,142	0.2%	Computer and Technology
TOST Toast	$427,960	$427,960 ▲	New Holding	12,902	0.2%	Computer and Technology
AKAM Akamai Technologies	$418,520	$418,520 ▲	New Holding	5,199	0.2%	Computer and Technology
ZM Zoom Video Communications	$417,022	$417,022 ▲	New Holding	5,653	0.2%	Computer and Technology
TEAM Atlassian	$414,446	$53,901 ▲	14.9%	1,953	0.2%	Computer and Technology
AVDX AvidXchange	$408,753	$408,753 ▲	New Holding	48,202	0.2%	Computer and Technology
PTC PTC	$408,448	$408,448 ▲	New Holding	2,636	0.2%	Computer and Technology
BL BlackLine	$404,452	$206,560 ▲	104.4%	8,353	0.2%	Computer and Technology
CRM Salesforce	$400,124	$13,418 ▲	3.5%	1,491	0.2%	Computer and Technology
NCNO nCino	$400,019	$83,207 ▲	26.3%	14,562	0.2%	Computer and Technology
SLP Simulations Plus	$397,298	$397,298 ▲	New Holding	16,203	0.2%	Computer and Technology
U Unity Software	$396,698	$396,698 ▲	New Holding	20,250	0.2%	Computer and Technology
OLO OLO	$387,678	$179,527 ▲	86.2%	64,185	0.2%	Computer and Technology
BRZE Braze	$387,499	$91,860 ▲	31.1%	10,740	0.2%	Computer and Technology
EVH Evolent Health	$384,482	$384,482 ▲	New Holding	40,600	0.2%	Computer and Technology
GTLB GitLab	$372,945	$21,385 ▼	-5.4%	7,935	0.2%	Computer and Technology
NABL N-able	$371,480	$371,480 ▲	New Holding	52,395	0.2%	Business Services
WIX Wix.com	$364,501	$364,501 ▲	New Holding	2,231	0.2%	Computer and Technology
SPSC SPS Commerce	$355,053	$355,053 ▲	New Holding	2,675	0.2%	Business Services
LDI loanDepot	$354,989		0.0%	298,310	0.2%	Finance
RNG RingCentral	$348,274	$93,271 ▲	36.6%	14,066	0.2%	Computer and Technology

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