Dc Investments Management, LLC Portfolio Holdings

Dc Investments Management, LLC

  • $234 Million
  • Q3 2025

Dc Investments Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $234 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $106M, Asml Holding Nv with a value of $8.51M, Unitedhealth Group Inc with a value of $5.76M, Piedmont Office Realty Trust, Inc. with a value of $5.3M, and Eqt Corp with a value of $5.13M.

Examining the 13F form we can see an decrease of $1.91M in the current position value, from $236M to 234M.

Dc Investments Management, LLC is based out at Mclean, VA

Below you can find more details about Dc Investments Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $106 Million
Technology: $40.5 Million
Energy: $31 Million
Utilities: $27.4 Million
Healthcare: $8.18 Million
Communication Services: $5.88 Million
Real Estate: $5.3 Million
Consumer Cyclical: $3.93 Million
Other: $5.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 45.5% of portfolio
772,225
Q3 2025 Added 15.77%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $234 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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