Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest DC Investments Management, LLC Stock Portfolio

DC Investments Management, LLC Performance:
2024 Q3: 0.52%YTD: -2%2023: 5.71%
Performance for 2024 Q3 is 0.52%, and YTD is -2%, and 2023 is 5.71%.

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 $143 Millions as of 30 Sep, 2024.

The top stock holdings of DC Investments Management, LLC are CARZ, AAXJ, PDM. The fund has invested 8.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off PINNACLE WEST CAP CORP (PNW), SEMPRA (SRE) and PG&E CORP (PCG) stocks. DC Investments Management, LLC opened new stock positions in ISHARES TR (AAXJ), WILLSCOT HLDGS CORP (WSC) and CHESAPEAKE ENERGY CORP (CHK). The fund showed a lot of confidence in some stocks as they added substantially to PAR PAC HOLDINGS INC (PARR) and EQT CORP (EQT).

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

Our best estimate is that DC Investments Management, LLC made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.

New Buys

Ticker$ Bought
ishares tr11,348,900
willscot hldgs corp3,034,430
chesapeake energy corp1,538,570
columbus mckinnon corp n y1,524,850
antero resources corp1,509,600
gulfport energy operating co1,373,650
blackline inc225,357
New stocks bought by DC Investments Management, LLC

Additions

Ticker% Inc.
par pac holdings inc55.46
eqt corp32.72
Additions to existing portfolio by DC Investments Management, LLC

Reductions

None of the existing positions were reduced by DC Investments Management, LLC

Sold off

Ticker$ Sold
better home & finance holdin-90,937
pg&e corp-1,023,300
pinnacle west cap corp-1,608,720
sempra-1,047,800
knife river corp-540,078
DC Investments Management, LLC got rid off the above stocks

Sector Distribution

DC Investments Management, LLC has about 29.8% of it's holdings in Others sector.

Sector%
Others29.8
Energy20.1
Technology18.2
Utilities10.8
Industrials8.2
Real Estate6.5
Communication Services4.9

Market Cap. Distribution

DC Investments Management, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED31.8
LARGE-CAP23.5
MID-CAP22.1
SMALL-CAP21.4

Stocks belong to which Index?

About 55.1% of the stocks held by DC Investments Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others44.9
RUSSELL 200035.1
S&P 50020
Top 5 Winners (%)%
LDI
loandepot inc
65.5 %
PDM
piedmont office realty tr in
39.3 %
CWAN
clearwater analytics hldgs i
36.3 %
VMEO
vimeo inc
35.4 %
PYPL
paypal hldgs inc
34.5 %
Top 5 Winners ($)$
PDM
piedmont office realty tr in
2.6 M
CALX
calix inc
0.8 M
JELD
jeld-wen hldg inc
0.6 M
LDI
loandepot inc
0.3 M
EVRG
evergy inc
0.3 M
Top 5 Losers (%)%
ESTC
elastic n v
-32.6 %
PARR
par pac holdings inc
-28.7 %
CRWD
crowdstrike hldgs inc
-26.8 %
GOGO
gogo inc
-25.4 %
TBI
trueblue inc
-23.4 %
Top 5 Losers ($)$
PARR
par pac holdings inc
-2.6 M
GOGO
gogo inc
-1.2 M
FANG
diamondback energy inc
-1.1 M
CTRA
coterra energy inc
-0.5 M
CRWD
crowdstrike hldgs inc
-0.4 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 87 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. PARR 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: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions