HoldingsChannel.com
DC Investments Management LLC Top Holdings
As of  03/31/2024, below is a summary of the DC Investments Management LLC top holdings by largest position size, as per the latest 13f filing made by DC Investments Management LLC. In the DC Investments Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by DC Investments Management LLC in that top holding, then the share count change between reporting periods, and finally the DC Investments Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (SKYY) 122,644 UNCH $11,725
     SKYY122,644UNCH$11,725
DIAMONDBACK ENERGY INC 39,488 UNCH $7,825
     FANG39,488UNCH$7,825
CALIX INC 202,705 +60,000 $6,722
     CALX202,705+60,000$6,722
PIEDMONT OFFICE REALTY TR IN 808,000 UNCH $5,680
     PDM808,000UNCH$5,680
JELD WEN HLDG INC 260,246 UNCH $5,525
     JELD260,246UNCH$5,525
COTERRA ENERGY INC 195,994 UNCH $5,464
     CTRA195,994UNCH$5,464
CAVA GROUP INC      $5,015
     Call1,501+277$5,015
EQT CORP 128,094 UNCH $4,748
     EQT128,094UNCH$4,748
GOGO INC 493,202 UNCH $4,330
     GOGO493,202UNCH$4,330
LIGHTSPEED COMMERCE INC 229,242 UNCH $3,223
     LSPD229,242UNCH$3,223
TABOOLA.COM LTD 605,340 UNCH $2,688
     TBLA605,340UNCH$2,688
ISHARES INC (EWC) 56,336 UNCH $2,157
     EWC56,336UNCH$2,157
MDU RES GROUP INC 75,966 UNCH $1,914
     MDU75,966UNCH$1,914
ISHARES TR (EPOL) 76,687 UNCH $1,809
     EPOL76,687UNCH$1,809
EVERGY INC 29,492 +29,492 $1,574
     EVRG29,492+29,492$1,574
PINNACLE WEST CAP CORP 21,062 +21,062 $1,574
     PNW21,062+21,062$1,574
NORTHWESTERN ENERGY GROUP IN 30,670 +30,670 $1,562
     NWE30,670+30,670$1,562
KNIFE RIVER CORP 18,990 UNCH $1,540
     KNF18,990UNCH$1,540
ISHARES INC (EWJ) 21,404 UNCH $1,527
     EWJ21,404UNCH$1,527
OGE ENERGY CORP 44,230 +44,230 $1,517
     OGE44,230+44,230$1,517
PORTLAND GEN ELEC CO 35,909 +35,909 $1,508
     POR35,909+35,909$1,508
TRUEBLUE INC 118,362 UNCH $1,482
     TBI118,362UNCH$1,482
VILLAGE SUPER MKT INC 50,191 UNCH $1,436
     VLGEA50,191UNCH$1,436
RAPID7 INC 29,145 UNCH $1,429
     RPD29,145UNCH$1,429
ISHARES BITCOIN TR (IBIT) 30,743 +30,743 $1,244
     IBIT30,743+30,743$1,244
ISHARES INC (EWS) 61,052 UNCH $1,121
     EWS61,052UNCH$1,121
ISHARES INC (EZA) 28,438 UNCH $1,114
     EZA28,438UNCH$1,114
CROWDSTRIKE HLDGS INC 3,409 UNCH $1,093
     CRWD3,409UNCH$1,093
ISHARES INC (EWM) 47,801 UNCH $1,042
     EWM47,801UNCH$1,042
ISHARES TR (EPHE) 37,376 UNCH $1,033
     EPHE37,376UNCH$1,033
EXELON CORP 27,173 +27,173 $1,021
     EXC27,173+27,173$1,021
NISOURCE INC 36,809 +36,809 $1,018
     NI36,809+36,809$1,018
ATMOS ENERGY CORP 8,469 +8,469 $1,007
     ATO8,469+8,469$1,007
BLACK HILLS CORP 18,447 +18,447 $1,007
     BKH18,447+18,447$1,007
PPL CORP 36,320 +36,320 $1,000
     PPL36,320+36,320$1,000
CONSOLIDATED EDISON INC 10,921 +10,921 $992
     ED10,921+10,921$992
SEMPRA 13,776 +13,776 $990
     SRE13,776+13,776$990
EVERSOURCE ENERGY 16,472 +16,472 $985
     ES16,472+16,472$985
PG&E CORP 58,608 +58,608 $982
     PCG58,608+58,608$982
ISHARES TR (EIDO) 42,535 UNCH $958
     EIDO42,535UNCH$958
ISHARES TR (EWU) 27,135 UNCH $928
     EWU27,135UNCH$928
HUBSPOT INC 1,400 UNCH $877
     HUBS1,400UNCH$877
ISHARES INC (ECH) 31,949 UNCH $849
     ECH31,949UNCH$849
APPFOLIO INC 3,323 UNCH $820
     APPF3,323UNCH$820
CLOUDFLARE INC 8,118 UNCH $786
     NET8,118UNCH$786
SERVICENOW INC 1,030 UNCH $785
     NOW1,030UNCH$785
OUTBRAIN INC 189,611 UNCH $749
     OB189,611UNCH$749
JFROG LTD 16,238 UNCH $718
     FROG16,238UNCH$718
MONDAY COM LTD 3,129 UNCH $707
     MNDY3,129UNCH$707
WORKDAY INC 2,461 UNCH $671
     WDAY2,461UNCH$671

See Full List: All Stocks Held By DC Investments Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DC Investments Management LLC

Size ($ in 1000's)
At 03/31/2024: $123,440
At 12/31/2023: $99,542

Combined Holding Report Includes:
DC Investments Management LLC
DC Funds LP

DC Investments Management LLC AUM history

DC Investments Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DC Investments Management LLC 13F filings. Link to 13F filings: SEC filings

DC Investments Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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