Dc Investments Management 13F annual report
Dc Investments Management is an investment fund managing more than $119 billion ran by Mark Allen. There are currently 80 companies in Mr. Allen’s portfolio. The largest investments include First Tr Exchange Traded Fd and Calix Inc, together worth $19.8 billion.
$119 billion Assets Under Management (AUM)
As of 6th August 2024, Dc Investments Management’s top holding is 122,644 shares of First Tr Exchange Traded Fd currently worth over $11.7 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 229,372 shares of Calix Inc worth $8.13 billion, whose value grew 12.0% in the past six months.
The third-largest holding is Diamondback Inc worth $7.91 billion and the next is Piedmont Office Realty Tr In worth $6.65 billion, with 917,090 shares owned.
Currently, Dc Investments Management's portfolio is worth at least $119 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dc Investments Management
The Dc Investments Management office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Mark Allen serves as the President at Dc Investments Management.
Recent trades
In the most recent 13F filing, Dc Investments Management revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 122,644 shares worth $11.7 billion.
The investment fund also strengthened its position in Diamondback Inc by buying
8,361 additional shares.
This makes their stake in Diamondback Inc total 39,488 shares worth $7.91 billion.
Diamondback Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dc Investments Management is getting rid of from its portfolio.
Dc Investments Management closed its position in Spdr Ser Tr on 13th August 2024.
It sold the previously owned 234,479 shares for $10.3 billion.
Mark Allen also disclosed a decreased stake in Lightspeed Commerce Inc by 0.1%.
This leaves the value of the investment at $3.14 billion and 229,242 shares.
One of the smallest hedge funds
The two most similar investment funds to Dc Investments Management are Duncan Williams Asset Management and W Capital Management. They manage $119 billion and $119 billion respectively.
Mark Allen investment strategy
Dc Investments Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.7 billion.
The complete list of Dc Investments Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchange Traded Fd |
Opened
122,644
|
$11,716,181,000 | 9.88% |
| Spdr Ser Tr |
Closed
234,479
|
$10,284,249,000 | |
| Calix Inc |
Opened
229,372
|
$8,126,650,000 | 6.85% |
| Diamondback Energy Inc |
26.86%
39,488
|
$7,905,103,000 | 6.66% |
| Piedmont Office Realty Tr In |
51.33%
917,090
|
$6,648,903,000 | 5.60% |
| Par Pac Holdings Inc |
Opened
239,496
|
$6,047,274,000 | 5.10% |
| Coterra Energy Inc |
32.28%
195,994
|
$5,227,160,000 | 4.41% |
| Gogo Inc |
124.60%
493,202
|
$4,744,603,000 | 4.00% |
| EQT Corp |
33.59%
128,094
|
$4,736,916,000 | 3.99% |
| Pioneer Nat Res Co |
Closed
17,497
|
$3,573,587,000 | |
| Jeld-wen Hldg Inc |
Opened
258,946
|
$3,488,003,000 | 2.94% |
| Methode Electrs Inc |
Closed
76,067
|
$3,337,820,000 | |
| Lightspeed Commerce Inc |
13.33%
229,242
|
$3,138,323,000 | 2.65% |
| Taboola.com Ltd |
30.00%
763,848
|
$2,627,637,000 | 2.22% |
| Ishares Inc |
16.20%
145,826
|
$4,493,634,000 | 3.79% |
| Mdu Res Group Inc |
30.00%
75,966
|
$1,906,747,000 | 1.61% |
| Ishares Tr |
No change
76,687
|
$1,881,132,000 | 1.59% |
| Childrens Pl Inc New |
Closed
45,193
|
$1,819,018,000 | |
| Pinnacle West Cap Corp |
Opened
21,062
|
$1,608,716,000 | 1.36% |
| Oge Energy Corp. |
Opened
44,230
|
$1,579,011,000 | 1.33% |
| Okta Inc |
Closed
18,159
|
$1,566,032,000 | |
| Evergy Inc |
Opened
29,492
|
$1,562,191,000 | 1.32% |
| Portland Gen Elec Co |
Opened
35,909
|
$1,552,705,000 | 1.31% |
| Northwestern Energy Group In |
Opened
30,670
|
$1,535,954,000 | 1.29% |
| Ishares Inc |
Opened
88,104
|
$2,995,922,000 | 2.53% |
| Ishares Inc |
Closed
58,153
|
$2,623,326,000 | |
| Rapid7 Inc |
37.14%
30,745
|
$1,329,106,000 | 1.12% |
| Village Super Mkt Inc |
13.78%
50,191
|
$1,325,544,000 | 1.12% |
| Smartsheet Inc |
Closed
27,424
|
$1,310,867,000 | |
| Crowdstrike Holdings Inc |
No change
3,409
|
$1,306,295,000 | 1.10% |
| Ishares Bitcoin Tr |
Opened
35,844
|
$1,223,714,000 | 1.03% |
| TrueBlue Inc |
29.29%
118,362
|
$1,219,129,000 | 1.03% |
| Digital Turbine Inc |
Closed
96,530
|
$1,193,111,000 | |
| Lci Inds |
Closed
10,281
|
$1,129,573,000 | |
| Tenable Holdings Inc |
Closed
22,527
|
$1,070,258,000 | |
| NiSource Inc |
Opened
36,809
|
$1,060,467,000 | 0.89% |
| Sempra |
Opened
13,776
|
$1,047,803,000 | 0.88% |
| Palo Alto Networks Inc |
Closed
5,211
|
$1,040,845,000 | |
| PG&E Corp. |
Opened
58,608
|
$1,023,296,000 | 0.86% |
| PPL Corp |
Opened
36,320
|
$1,004,248,000 | 0.85% |
| Black Hills Corporation |
Opened
18,447
|
$1,003,148,000 | 0.85% |
| Atmos Energy Corp. |
Opened
8,469
|
$987,909,000 | 0.83% |
| Consolidated Edison, Inc. |
Opened
10,921
|
$976,556,000 | 0.82% |
| Ishares Tr |
Opened
28,939
|
$990,054,000 | 0.83% |
| Outbrain Inc |
22.17%
189,611
|
$944,263,000 | 0.80% |
| Exelon Corp. |
Opened
27,173
|
$940,458,000 | 0.79% |
| Eversource Energy |
Opened
16,472
|
$934,127,000 | 0.79% |
| HubSpot Inc |
No change
1,400
|
$825,706,000 | 0.70% |
| Appfolio Inc |
No change
3,323
|
$812,706,000 | 0.69% |
| ServiceNow Inc |
5.16%
1,030
|
$810,270,000 | 0.68% |
| Amplitude Inc |
Closed
63,976
|
$795,861,000 | |
| Monday Com Ltd |
No change
3,129
|
$753,338,000 | 0.64% |
| Cloudflare Inc |
No change
8,118
|
$672,414,000 | 0.57% |
| Zscaler Inc |
No change
3,330
|
$639,993,000 | 0.54% |
| JFrog Ltd |
No change
16,238
|
$609,737,000 | 0.51% |
| Datadog Inc |
No change
4,643
|
$602,151,000 | 0.51% |
| Workday Inc |
No change
2,461
|
$550,181,000 | 0.46% |
| Elastic N.V |
No change
4,811
|
$548,021,000 | 0.46% |
| Knife River Corp |
Opened
7,700
|
$540,078,000 | 0.46% |
| Sentinelone Inc |
No change
25,088
|
$528,102,000 | 0.45% |
| loanDepot, Inc. |
Opened
298,310
|
$492,212,000 | 0.41% |
| DigitalOcean Holdings, Inc. |
No change
12,756
|
$443,271,000 | 0.37% |
| Squarespace, Inc. |
No change
9,728
|
$424,433,000 | 0.36% |
| GitLab Inc. |
No change
8,390
|
$417,151,000 | 0.35% |
| DocuSign Inc |
No change
7,279
|
$389,427,000 | 0.33% |
| Adobe Inc |
9.17%
693
|
$384,989,000 | 0.32% |
| Salesforce Inc |
8.39%
1,441
|
$370,481,000 | 0.31% |
| Ncino, Inc. |
No change
11,533
|
$362,713,000 | 0.31% |
| Dropbox Inc |
No change
16,000
|
$359,520,000 | 0.30% |
| Asana, Inc. |
No change
24,904
|
$348,407,000 | 0.29% |
| Clearwater Analytics Hldgs I |
No change
18,752
|
$347,287,000 | 0.29% |
| Domo Inc. |
Closed
24,006
|
$340,645,000 | |
| Yext Inc |
No change
63,420
|
$339,297,000 | 0.29% |
| Workiva Inc |
No change
4,559
|
$332,761,000 | 0.28% |
| ZoomInfo Technologies Inc. |
Closed
13,400
|
$331,114,000 | |
| Pagerduty Inc |
No change
14,227
|
$326,225,000 | 0.27% |
| Braze Inc |
No change
8,194
|
$318,255,000 | 0.27% |
| Five9 Inc |
Closed
4,356
|
$314,895,000 | |
| Qualys Inc |
No change
2,207
|
$314,718,000 | 0.27% |
| PayPal Holdings Inc |
5.89%
5,302
|
$307,675,000 | 0.26% |
| MongoDB Inc |
No change
1,229
|
$307,201,000 | 0.26% |
| Carriage Svcs Inc |
73.41%
11,392
|
$305,761,000 | 0.26% |
| Atlassian Corporation |
No change
1,699
|
$300,519,000 | 0.25% |
| Procore Technologies, Inc. |
No change
4,409
|
$292,361,000 | 0.25% |
| RingCentral Inc. |
No change
10,299
|
$290,432,000 | 0.24% |
| Paycom Software Inc |
Closed
932
|
$283,337,000 | |
| Vimeo Inc |
No change
75,934
|
$283,234,000 | 0.24% |
| Veeva Sys Inc |
No change
1,526
|
$279,273,000 | 0.24% |
| BILL Holdings Inc |
Closed
3,439
|
$279,040,000 | |
| New Relic Inc |
Closed
3,696
|
$278,272,000 | |
| BlackLine Inc |
Closed
4,087
|
$274,442,000 | |
| Box Inc |
No change
10,379
|
$274,421,000 | 0.23% |
| Sprout Social, Inc. |
Closed
4,495
|
$273,656,000 | |
| Qualtrics International Inc. |
Closed
14,883
|
$265,364,000 | |
| Snowflake Inc. |
No change
1,916
|
$258,832,000 | 0.22% |
| Freshworks Inc |
No change
18,907
|
$239,930,000 | 0.20% |
| 2U Inc |
Closed
30,814
|
$211,076,000 | |
| Tscan Therapeutics Inc |
No change
35,563
|
$208,044,000 | 0.18% |
| UiPath, Inc. |
No change
16,239
|
$205,911,000 | 0.17% |
| Arlington Asset Invst Corp |
Closed
64,500
|
$184,470,000 | |
| Olo Inc |
No change
34,462
|
$152,322,000 | 0.13% |
| Definitive Healthcare Corp |
No change
23,392
|
$127,720,000 | 0.11% |
| Better Home & Finance Holdin |
Opened
198,120
|
$90,937,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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