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.

Limited to 30 biggest holdings

$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
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