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

About Dc Investments Management, LLC

Investment Activity

Dc Investments Management, LLC has $239.93 million in total holdings as of June 30, 2025.
Dc Investments Management, LLC owns shares of 104 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 19.12% of the portfolio was purchased this quarter.
About 8.36% of the portfolio was sold this quarter.
This quarter, Dc Investments Management, LLC has purchased 112 new stocks and bought additional shares in 3 stocks.
Dc Investments Management, LLC sold shares of 6 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Total World Stock ETF: $85,729,780
Par Pacific: $7,987,493
Gogo: $5,772,205
EQT: $5,499,576
Piedmont Realty Trust: $5,428,528

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD: $804,940 Holding
04271TAB6 - ARRAY TECHNOLOGIES INC: $782,710 Holding
185123106 - Clearwater Analytics: $497,197 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 305,150 shares (about $39.22M)
ASML: 3,301 shares (about $2.65M)
WillScot: 70,562 shares (about $1.93M)
AMRIZE LTD: 16,245 shares (about $804.94K)
ARRAY TECHNOLOGIES INC: 1,000,000 shares (about $782.71K)

Largest Sales this Quarter

Calix: 152,730 shares (about $8.12M)
Par Pacific: 71,251 shares (about $1.89M)
Gogo: 100,000 shares (about $1.47M)
Village Super Market: 36,609 shares (about $1.41M)
TrueBlue: 41,131 shares (about $266.53K)

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	$85,729,780	$39,217,878 ▲	84.3%	667,054	35.7%	ETF
PARR Par Pacific	$7,987,493	$1,890,289 ▼	-19.1%	301,074	3.3%	Energy
GOGO Gogo	$5,772,205	$1,468,000 ▼	-20.3%	393,202	2.4%	Computer and Technology
EQT EQT	$5,499,576		0.0%	94,300	2.3%	Energy
PDM Piedmont Realty Trust	$5,428,528		0.0%	744,654	2.3%	Finance
WSC WillScot	$5,318,121	$1,933,399 ▲	57.1%	194,092	2.2%	Finance
CHK Chesapeake Energy	$5,117,412		0.0%	43,761	2.1%	Energy
AR Antero Resources	$4,947,028		0.0%	122,816	2.1%	Energy
ASML ASML	$4,889,280	$2,645,388 ▲	117.9%	6,101	2.0%	Computer and Technology
GPOR Gulfport Energy	$4,713,614		0.0%	23,431	2.0%	Energy
LSPD Lightspeed Commerce	$4,251,760	$234,200 ▼	-5.2%	363,088	1.8%	Computer and Technology
CALX Calix	$4,076,588	$8,123,709 ▼	-66.6%	76,642	1.7%	Computer and Technology
KOP Koppers	$3,787,334		0.0%	117,802	1.6%	Basic Materials
MELI MercadoLibre	$3,638,173		0.0%	1,392	1.5%	Retail/Wholesale
NSA National Storage Affiliates Trust	$3,359,238		0.0%	105,009	1.4%	Finance
TBLA Taboola.com	$2,795,684		0.0%	763,848	1.2%	Computer and Technology
RRC Range Resources	$2,783,699		0.0%	68,446	1.2%	Energy
CTRA Coterra Energy	$2,405,212		0.0%	94,768	1.0%	Energy
DVN Devon Energy	$2,382,410		0.0%	74,895	1.0%	Energy
PERMIAN RESOURCES CORP	$2,328,734		0.0%	170,979	1.0%	CLASS A COM
CNX CNX Resources	$2,230,458		0.0%	66,225	0.9%	Energy
CMCO Columbus McKinnon	$2,173,791		0.0%	142,357	0.9%	Industrials
JELD JELD-WEN	$2,114,581		0.0%	539,434	0.9%	Construction
MTDR Matador Resources	$2,086,366		0.0%	43,721	0.9%	Energy
MGRC McGrath RentCorp	$2,079,975		0.0%	17,937	0.9%	Finance
ES Eversource Energy	$1,938,565		0.0%	30,471	0.8%	Utilities
EVERGY INC	$1,920,597		0.0%	27,863	0.8%	COM
EXC Exelon	$1,918,600		0.0%	44,187	0.8%	Utilities
ATO Atmos Energy	$1,916,820		0.0%	12,438	0.8%	Utilities
NI NiSource	$1,894,407		0.0%	46,961	0.8%	Utilities
MRNA Moderna	$1,893,336		0.0%	68,624	0.8%	Medical
AEP American Electric Power	$1,891,752		0.0%	18,232	0.8%	Utilities
ED Consolidated Edison	$1,860,790		0.0%	18,543	0.8%	Utilities
OGE OGE Energy	$1,841,415		0.0%	41,492	0.8%	Utilities
AEE Ameren	$1,822,647		0.0%	18,978	0.8%	Utilities
PPL PPL	$1,811,895		0.0%	53,464	0.8%	Utilities
UTL Unitil	$1,713,388		0.0%	32,855	0.7%	Utilities
NWE NorthWestern Energy Group	$1,691,669		0.0%	32,976	0.7%	Utilities
BKH Black Hills	$1,677,390		0.0%	29,900	0.7%	Utilities
POR Portland General Electric	$1,655,673		0.0%	40,750	0.7%	Utilities
MDU MDU Resources Group	$1,266,353		0.0%	75,966	0.5%	Utilities
NET Cloudflare	$1,083,332		0.0%	5,532	0.5%	Computer and Technology
RPD Rapid7	$1,072,515		0.0%	46,369	0.4%	Computer and Technology
ZS Zscaler	$1,047,932		0.0%	3,338	0.4%	Computer and Technology
CRWD CrowdStrike	$876,523		0.0%	1,721	0.4%	Computer and Technology
RUBRIK INC.	$829,872		0.0%	9,263	0.3%	CL A
AMRIZE LTD	$804,940	$804,940 ▲	New Holding	16,245	0.3%	SHS
ARRAY TECHNOLOGIES INC	$782,710	$782,710 ▲	New Holding	1,000,000	0.3%	NOTE 1.000%12/0
BASE Couchbase	$745,638		0.0%	30,584	0.3%	Computer and Technology
OKTA Okta	$739,378		0.0%	7,396	0.3%	Computer and Technology
PANW Palo Alto Networks	$718,900		0.0%	3,513	0.3%	Computer and Technology
VRNS Varonis Systems	$708,369		0.0%	13,958	0.3%	Computer and Technology
CVLT CommVault Systems	$678,667		0.0%	3,893	0.3%	Computer and Technology
FTNT Fortinet	$675,657		0.0%	6,391	0.3%	Computer and Technology
HZO MarineMax	$671,238		0.0%	26,700	0.3%	Retail/Wholesale
GEN Genesis Healthcare	$665,910		0.0%	22,650	0.3%	Business Services
QLYS Qualys	$648,487		0.0%	4,539	0.3%	Computer and Technology
NTNX Nutanix	$595,773		0.0%	7,794	0.2%	Computer and Technology
MITK Mitek Systems	$576,655		0.0%	58,248	0.2%	Computer and Technology
AVPT AvePoint	$575,766		0.0%	29,817	0.2%	Computer and Technology
TOST Toast	$571,430		0.0%	12,902	0.2%	Computer and Technology
OLO OLO	$571,247		0.0%	64,185	0.2%	Computer and Technology
MSFT Microsoft	$568,042		0.0%	1,142	0.2%	Computer and Technology
TWLO Twilio	$550,293		0.0%	4,425	0.2%	Computer and Technology
BOX BOX	$535,239		0.0%	15,664	0.2%	Computer and Technology
TENB Tenable	$526,799		0.0%	15,595	0.2%	Computer and Technology
VLGEA Village Super Market	$522,907	$1,409,447 ▼	-72.9%	13,582	0.2%	Retail/Wholesale
ADSK Autodesk	$517,291		0.0%	1,671	0.2%	Computer and Technology
ANSS ANSYS	$506,459		0.0%	1,442	0.2%	Computer and Technology
S SentinelOne	$502,206		0.0%	27,473	0.2%	Computer and Technology
TBI TrueBlue	$500,457	$266,529 ▼	-34.8%	77,231	0.2%	Business Services
CWAN Clearwater Analytics	$497,197	$497,197 ▲	New Holding	22,672	0.2%	Computer and Technology
CXM Sprinklr	$493,057		0.0%	58,281	0.2%	Business Services
U Unity Software	$490,050		0.0%	20,250	0.2%	Computer and Technology
BL BlackLine	$472,947		0.0%	8,353	0.2%	Computer and Technology
AVDX AvidXchange	$471,898		0.0%	48,202	0.2%	Computer and Technology
DBX Dropbox	$470,356		0.0%	16,446	0.2%	Computer and Technology
OB Outbrain	$470,235		0.0%	189,611	0.2%	Business Services
EVH Evolent Health	$457,156		0.0%	40,600	0.2%	Computer and Technology
PTC PTC	$454,288		0.0%	2,636	0.2%	Computer and Technology
ZM Zoom Communications	$440,821		0.0%	5,653	0.2%	Computer and Technology
ADBE Adobe	$440,269		0.0%	1,138	0.2%	Computer and Technology
NABL N-able	$424,400		0.0%	52,395	0.2%	Business Services
PCTY Paylocity	$421,448		0.0%	2,326	0.2%	Computer and Technology
AKAM Akamai Technologies	$414,672		0.0%	5,199	0.2%	Computer and Technology
NCNO nCino	$407,299		0.0%	14,562	0.2%	Computer and Technology
CRM Salesforce	$406,581		0.0%	1,491	0.2%	Computer and Technology
INTA Intapp	$404,288		0.0%	7,832	0.2%	Computer and Technology
RNG Ringcentral	$398,771		0.0%	14,066	0.2%	Computer and Technology
DIGITALOCEAN HLDGS INC	$397,270		0.0%	13,910	0.2%	COM
TEAM Atlassian	$396,635		0.0%	1,953	0.2%	Computer and Technology
BIGC Bigcommerce	$394,665		0.0%	78,933	0.2%	Services
LDI loanDepot	$378,854		0.0%	298,310	0.2%	Finance
DV DoubleVerify	$375,642		0.0%	25,093	0.2%	Computer and Technology
BLOCK INC	$369,403		0.0%	5,438	0.2%	CL A
SPSC SPS Commerce	$364,041		0.0%	2,675	0.2%	Business Services
GTLB GitLab	$357,948		0.0%	7,935	0.1%	Computer and Technology
WIX Wix.com	$353,524		0.0%	2,231	0.1%	Computer and Technology
SPT Sprout Social	$320,738		0.0%	15,339	0.1%	Computer and Technology
WK Workiva	$305,013		0.0%	4,456	0.1%	Computer and Technology

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 (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

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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