DC Investments Management, LLC - Portfolio overview
DC Investments Management, LLC has 125 reported holdings in this dataset, with the latest filing dated 2026-05-14.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Technology and Utilities.
Largest reported holdings by portfolio allocation
- VT - VANGUARD INTL EQUITY INDEX F, 41.57%
- MDY - STATE STR SPDR S&P MIDCAP 40, 6.42%
- ASML - ASML HLDG NV, 3.94%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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