DC Investments Management, LLC

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$243 Million is the total value of DC Investments Management, LLC's 307 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
ACWV	New	ISHARES INCmin vol gbl etf	$65,384,000	–	775,430	+100.0%	26.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,479,000	–	9,288	+100.0%	1.02%	–
PFE	New	PFIZER INC	$2,224,000	–	61,402	+100.0%	0.92%	–
BAX	New	BAXTER INTL INC	$2,034,000	–	31,468	+100.0%	0.84%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,023,000	–	10,653	+100.0%	0.83%	–
DHR	New	DANAHER CORP DEL	$2,006,000	–	21,607	+100.0%	0.83%	–
BDX	New	BECTON DICKINSON & CO	$1,964,000	–	9,175	+100.0%	0.81%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,900,000	–	100,200	+100.0%	0.78%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,857,000	–	19,736	+100.0%	0.77%	–
APH	New	AMPHENOL CORP NEWcl a	$1,825,000	–	20,782	+100.0%	0.75%	–
DOX	New	AMDOCS LTD	$1,678,000	–	25,620	+100.0%	0.69%	–
LLY	New	LILLY ELI & CO	$1,589,000	–	18,813	+100.0%	0.66%	–
FDX	New	FEDEX CORP	$1,533,000	–	6,145	+100.0%	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$1,418,000	–	15,435	+100.0%	0.58%	–
JNJ	New	JOHNSON & JOHNSON	$1,379,000	–	9,871	+100.0%	0.57%	–
OGE	New	OGE ENERGY CORP	$1,317,000	–	40,026	+100.0%	0.54%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,294,000	–	2,089	+100.0%	0.53%	–
MRK	New	MERCK & CO INC	$1,281,000	–	22,772	+100.0%	0.53%	–
ANTM	New	ANTHEM INC	$1,272,000	–	5,654	+100.0%	0.52%	–
MHK	New	MOHAWK INDS INC	$1,266,000	–	4,587	+100.0%	0.52%	–
XEL	New	XCEL ENERGY INC	$1,260,000	–	26,185	+100.0%	0.52%	–
GXP	New	GREAT PLAINS ENERGY INC	$1,185,000	–	36,748	+100.0%	0.49%	–
CMS	New	CMS ENERGY CORP	$1,165,000	–	24,622	+100.0%	0.48%	–
CDK	New	CDK GLOBAL INC	$1,152,000	–	16,165	+100.0%	0.48%	–
GBDC	New	GOLUB CAP BDC INC	$1,145,000	–	62,924	+100.0%	0.47%	–
FISV	New	FISERV INC	$1,137,000	–	8,673	+100.0%	0.47%	–
UNP	New	UNION PAC CORP	$1,133,000	–	8,449	+100.0%	0.47%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$1,127,000	–	31,164	+100.0%	0.46%	–
AGR	New	AVANGRID INC	$1,121,000	–	22,160	+100.0%	0.46%	–
WM	New	WASTE MGMT INC DEL	$1,119,000	–	12,970	+100.0%	0.46%	–
NEE	New	NEXTERA ENERGY INC	$1,099,000	–	7,036	+100.0%	0.45%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,095,000	–	3,567	+100.0%	0.45%	–
AKRXQ	New	AKORN INC	$1,077,000	–	33,416	+100.0%	0.44%	–
IDA	New	IDACORP INC	$1,073,000	–	11,750	+100.0%	0.44%	–
WEC	New	WEC ENERGY GROUP INC	$1,068,000	–	16,082	+100.0%	0.44%	–
AEP	New	AMERICAN ELEC PWR INC	$1,057,000	–	14,367	+100.0%	0.44%	–
AEE	New	AMEREN CORP	$1,050,000	–	17,796	+100.0%	0.43%	–
ED	New	CONSOLIDATED EDISON INC	$1,047,000	–	12,325	+100.0%	0.43%	–
RTN	New	RAYTHEON CO	$1,045,000	–	5,564	+100.0%	0.43%	–
WGL	New	WGL HLDGS INC	$1,043,000	–	12,148	+100.0%	0.43%	–
ES	New	EVERSOURCE ENERGY	$1,040,000	–	16,468	+100.0%	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,034,000	–	4,692	+100.0%	0.43%	–
TSLX	New	TPG SPECIALTY LENDING INC	$1,031,000	–	52,052	+100.0%	0.42%	–
DTE	New	DTE ENERGY CO	$1,028,000	–	9,387	+100.0%	0.42%	–
ATO	New	ATMOS ENERGY CORP	$1,026,000	–	11,943	+100.0%	0.42%	–
DUK	New	DUKE ENERGY CORP NEW	$1,001,000	–	11,905	+100.0%	0.41%	–
VVC	New	VECTREN CORP	$992,000	–	15,258	+100.0%	0.41%	–
PNW	New	PINNACLE WEST CAP CORP	$991,000	–	11,630	+100.0%	0.41%	–
JNPR	New	JUNIPER NETWORKS INC	$988,000	–	34,650	+100.0%	0.41%	–
ETR	New	ENTERGY CORP NEW	$985,000	–	12,099	+100.0%	0.41%	–
DGX	New	QUEST DIAGNOSTICS INC	$967,000	–	9,816	+100.0%	0.40%	–
STWD	New	STARWOOD PPTY TR INC	$964,000	–	45,151	+100.0%	0.40%	–
L	New	LOEWS CORP	$963,000	–	19,255	+100.0%	0.40%	–
AVY	New	AVERY DENNISON CORP	$948,000	–	8,254	+100.0%	0.39%	–
SRE	New	SEMPRA ENERGY	$948,000	–	8,868	+100.0%	0.39%	–
EIX	New	EDISON INTL	$929,000	–	14,694	+100.0%	0.38%	–
TWX	New	TIME WARNER INC	$919,000	–	10,042	+100.0%	0.38%	–
INGR	New	INGREDION INC	$915,000	–	6,544	+100.0%	0.38%	–
NDAQ	New	NASDAQ INC	$911,000	–	11,851	+100.0%	0.38%	–
KO	New	COCA COLA CO	$899,000	–	19,585	+100.0%	0.37%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$887,000	–	9,437	+100.0%	0.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$868,000	–	824	+100.0%	0.36%	–
MON	New	MONSANTO CO NEW	$866,000	–	7,413	+100.0%	0.36%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$862,000	–	48,370	+100.0%	0.36%	–
TXN	New	TEXAS INSTRS INC	$847,000	–	8,107	+100.0%	0.35%	–
UTX	New	UNITED TECHNOLOGIES CORP	$834,000	–	6,537	+100.0%	0.34%	–
TMK	New	TORCHMARK CORP	$819,000	–	9,027	+100.0%	0.34%	–
RSG	New	REPUBLIC SVCS INC	$821,000	–	12,139	+100.0%	0.34%	–
PPL	New	PPL CORP	$815,000	–	26,332	+100.0%	0.34%	–
LH	New	LABORATORY CORP AMER HLDGS	$806,000	–	5,050	+100.0%	0.33%	–
CLGX	New	CORELOGIC INC	$801,000	–	17,336	+100.0%	0.33%	–
PKI	New	PERKINELMER INC	$790,000	–	10,800	+100.0%	0.33%	–
ARMK	New	ARAMARK	$790,000	–	18,477	+100.0%	0.33%	–
LMT	New	LOCKHEED MARTIN CORP	$786,000	–	2,447	+100.0%	0.32%	–
ARCC	New	ARES CAP CORP	$781,000	–	49,683	+100.0%	0.32%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$777,000	–	5,948	+100.0%	0.32%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$773,000	–	20,890	+100.0%	0.32%	–
LPT	New	LIBERTY PPTY TRsh ben int	$769,000	–	17,877	+100.0%	0.32%	–
A	New	AGILENT TECHNOLOGIES INC	$770,000	–	11,496	+100.0%	0.32%	–
PCG	New	PG&E CORP	$765,000	–	17,056	+100.0%	0.32%	–
BXMT	New	BLACKSTONE MTG TR INC	$759,000	–	23,580	+100.0%	0.31%	–
KSS	New	KOHLS CORP	$757,000	–	13,961	+100.0%	0.31%	–
SNPS	New	SYNOPSYS INC	$757,000	–	8,880	+100.0%	0.31%	–
ZTS	New	ZOETIS INCcl a	$747,000	–	10,371	+100.0%	0.31%	–
AVA	New	AVISTA CORP	$744,000	–	14,443	+100.0%	0.31%	–
SR	New	SPIRE INC	$743,000	–	9,892	+100.0%	0.31%	–
CL	New	COLGATE PALMOLIVE CO	$732,000	–	9,697	+100.0%	0.30%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$730,000	–	14,184	+100.0%	0.30%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$725,000	–	8,004	+100.0%	0.30%	–
CCK	New	CROWN HOLDINGS INC	$721,000	–	12,815	+100.0%	0.30%	–
NVS	New	NOVARTIS A Gsponsored adr	$713,000	–	8,492	+100.0%	0.29%	–
TECH	New	BIO TECHNE CORP	$711,000	–	5,490	+100.0%	0.29%	–
CI	New	CIGNA CORPORATION	$709,000	–	3,490	+100.0%	0.29%	–
WAT	New	WATERS CORP	$706,000	–	3,654	+100.0%	0.29%	–
V	New	VISA INC	$705,000	–	6,182	+100.0%	0.29%	–
EQC	New	EQUITY COMWLTH	$666,000	–	21,832	+100.0%	0.28%	–
AMGN	New	AMGEN INC	$664,000	–	3,818	+100.0%	0.27%	–
CLX	New	CLOROX CO DEL	$663,000	–	4,457	+100.0%	0.27%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$659,000	–	11,706	+100.0%	0.27%	–
TRV	New	TRAVELERS COMPANIES INC	$648,000	–	4,775	+100.0%	0.27%	–
NMFC	New	NEW MTN FIN CORP	$637,000	–	46,983	+100.0%	0.26%	–
FAST	New	FASTENAL CO	$634,000	–	11,591	+100.0%	0.26%	–
ABT	New	ABBOTT LABS	$630,000	–	11,032	+100.0%	0.26%	–
CHH	New	CHOICE HOTELS INTL INC	$619,000	–	7,974	+100.0%	0.26%	–
POR	New	PORTLAND GEN ELEC CO	$617,000	–	13,531	+100.0%	0.25%	–
NWN	New	NORTHWEST NAT GAS CO	$607,000	–	10,184	+100.0%	0.25%	–
JKHY	New	HENRY JACK & ASSOC INC	$598,000	–	5,116	+100.0%	0.25%	–
XOM	New	EXXON MOBIL CORP	$595,000	–	7,110	+100.0%	0.24%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$594,000	–	6,119	+100.0%	0.24%	–
MO	New	ALTRIA GROUP INC	$591,000	–	8,273	+100.0%	0.24%	–
ECL	New	ECOLAB INC	$586,000	–	4,366	+100.0%	0.24%	–
SCI	New	SERVICE CORP INTL	$582,000	–	15,600	+100.0%	0.24%	–
BSX	New	BOSTON SCIENTIFIC CORP	$576,000	–	23,237	+100.0%	0.24%	–
FICO	New	FAIR ISAAC CORP	$560,000	–	3,655	+100.0%	0.23%	–
WCN	New	WASTE CONNECTIONS INC	$558,000	–	7,870	+100.0%	0.23%	–
TJX	New	TJX COS INC NEW	$558,000	–	7,295	+100.0%	0.23%	–
HUM	New	HUMANA INC	$559,000	–	2,253	+100.0%	0.23%	–
PMT	New	PENNYMAC MTG INVT TR	$556,000	–	34,568	+100.0%	0.23%	–
H	New	HYATT HOTELS CORP	$552,000	–	7,512	+100.0%	0.23%	–
TU	New	TELUS CORP	$552,000	–	14,573	+100.0%	0.23%	–
PRAH	New	PRA HEALTH SCIENCES INC	$543,000	–	5,967	+100.0%	0.22%	–
PEP	New	PEPSICO INC	$543,000	–	4,526	+100.0%	0.22%	–
NXPI	New	NXP SEMICONDUCTORS N V	$542,000	–	4,630	+100.0%	0.22%	–
BNS	New	BANK N S HALIFAX	$538,000	–	8,332	+100.0%	0.22%	–
BCE	New	BCE INC	$534,000	–	11,128	+100.0%	0.22%	–
FTS	New	FORTIS INC	$527,000	–	14,382	+100.0%	0.22%	–
MMS	New	MAXIMUS INC	$522,000	–	7,292	+100.0%	0.22%	–
HRC	New	HILL ROM HLDGS INC	$513,000	–	6,084	+100.0%	0.21%	–
HON	New	HONEYWELL INTL INC	$513,000	–	3,343	+100.0%	0.21%	–
ALLE	New	ALLEGION PUB LTD CO	$511,000	–	6,421	+100.0%	0.21%	–
HRS	New	HARRIS CORP DEL	$509,000	–	3,593	+100.0%	0.21%	–
INFO	New	IHS MARKIT LTD	$508,000	–	11,253	+100.0%	0.21%	–
AINV	New	APOLLO INVT CORP	$505,000	–	89,149	+100.0%	0.21%	–
CBT	New	CABOT CORP	$501,000	–	8,132	+100.0%	0.21%	–
HLS	New	HEALTHSOUTH CORP	$501,000	–	10,133	+100.0%	0.21%	–
AON	New	AON PLC	$502,000	–	3,747	+100.0%	0.21%	–
CDW	New	CDW CORP	$492,000	–	7,077	+100.0%	0.20%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$491,000	–	12,875	+100.0%	0.20%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$485,000	–	9,525	+100.0%	0.20%	–
ARW	New	ARROW ELECTRS INC	$483,000	–	6,006	+100.0%	0.20%	–
AAL	New	AMERICAN AIRLS GROUP INC	$480,000	–	9,217	+100.0%	0.20%	–
MMC	New	MARSH & MCLENNAN COS INC	$481,000	–	5,912	+100.0%	0.20%	–
UDR	New	UDR INC	$478,000	–	12,407	+100.0%	0.20%	–
HIW	New	HIGHWOODS PPTYS INC	$475,000	–	9,326	+100.0%	0.20%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$471,000	–	11,253	+100.0%	0.19%	–
WTR	New	AQUA AMERICA INC	$464,000	–	11,831	+100.0%	0.19%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$461,000	–	6,300	+100.0%	0.19%	–
HUBB	New	HUBBELL INC	$457,000	–	3,375	+100.0%	0.19%	–
BRO	New	BROWN & BROWN INC	$451,000	–	8,771	+100.0%	0.19%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$446,000	–	4,872	+100.0%	0.18%	–
KMB	New	KIMBERLY CLARK CORP	$447,000	–	3,706	+100.0%	0.18%	–
BRKR	New	BRUKER CORP	$438,000	–	12,755	+100.0%	0.18%	–
ALL	New	ALLSTATE CORP	$438,000	–	4,186	+100.0%	0.18%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$429,000	–	3,558	+100.0%	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$425,000	–	8,022	+100.0%	0.18%	–
SYY	New	SYSCO CORP	$425,000	–	7,005	+100.0%	0.18%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$424,000	–	6,200	+100.0%	0.18%	–
KMI	New	KINDER MORGAN INC DEL	$418,000	–	23,146	+100.0%	0.17%	–
NI	New	NISOURCE INC	$409,000	–	15,938	+100.0%	0.17%	–
AJG	New	GALLAGHER ARTHUR J & CO	$408,000	–	6,455	+100.0%	0.17%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$405,000	–	5,702	+100.0%	0.17%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$404,000	–	2,224	+100.0%	0.17%	–
CHDN	New	CHURCHILL DOWNS INC	$403,000	–	1,733	+100.0%	0.17%	–
E	New	ENI S P Asponsored adr	$402,000	–	12,123	+100.0%	0.17%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$403,000	–	3,234	+100.0%	0.17%	–
MAIN	New	MAIN STREET CAPITAL CORP	$402,000	–	10,129	+100.0%	0.17%	–
IQV	New	IQVIA HLDGS INC	$394,000	–	4,023	+100.0%	0.16%	–
CSCO	New	CISCO SYS INC	$390,000	–	10,195	+100.0%	0.16%	–
TRI	New	THOMSON REUTERS CORP	$387,000	–	8,868	+100.0%	0.16%	–
CAJ	New	CANON INCsponsored adr	$385,000	–	10,286	+100.0%	0.16%	–
LUV	New	SOUTHWEST AIRLS CO	$386,000	–	5,905	+100.0%	0.16%	–
HSY	New	HERSHEY CO	$382,000	–	3,367	+100.0%	0.16%	–
BERY	New	BERRY GLOBAL GROUP INC	$380,000	–	6,470	+100.0%	0.16%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$381,000	–	12,196	+100.0%	0.16%	–
SLF	New	SUN LIFE FINL INC	$378,000	–	9,157	+100.0%	0.16%	–
YUM	New	YUM BRANDS INC	$379,000	–	4,647	+100.0%	0.16%	–
BCH	New	BANCO DE CHILEsponsored adr	$379,000	–	3,931	+100.0%	0.16%	–
ALE	New	ALLETE INC	$374,000	–	5,024	+100.0%	0.15%	–
WRB	New	BERKLEY W R CORP	$373,000	–	5,200	+100.0%	0.15%	–
CSRA	New	CSRA INC	$372,000	–	12,423	+100.0%	0.15%	–
SNY	New	SANOFIsponsored adr	$370,000	–	8,601	+100.0%	0.15%	–
TRP	New	TRANSCANADA CORP	$367,000	–	7,540	+100.0%	0.15%	–
CYS	New	CYS INVTS INC	$367,000	–	45,680	+100.0%	0.15%	–
EZU	New	ISHARES INCmsci eurzone etf	$362,000	–	8,352	+100.0%	0.15%	–
MFA	New	MFA FINL INC	$358,000	–	45,154	+100.0%	0.15%	–
NWE	New	NORTHWESTERN CORP	$355,000	–	5,944	+100.0%	0.15%	–
TTE	New	TOTAL S Asponsored adr	$349,000	–	6,311	+100.0%	0.14%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$346,000	–	3,509	+100.0%	0.14%	–
SON	New	SONOCO PRODS CO	$346,000	–	6,502	+100.0%	0.14%	–
CRL	New	CHARLES RIV LABS INTL INC	$344,000	–	3,142	+100.0%	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$341,000	–	8,518	+100.0%	0.14%	–
MDT	New	MEDTRONIC PLC	$341,000	–	4,222	+100.0%	0.14%	–
CAE	New	CAE INC	$338,000	–	18,185	+100.0%	0.14%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$334,000	–	4,988	+100.0%	0.14%	–
STE	New	STERIS PLC	$335,000	–	3,825	+100.0%	0.14%	–
UN	New	UNILEVER N V	$332,000	–	5,888	+100.0%	0.14%	–
SYK	New	STRYKER CORP	$332,000	–	2,143	+100.0%	0.14%	–
UL	New	UNILEVER PLCspon adr new	$332,000	–	6,000	+100.0%	0.14%	–
ESLT	New	ELBIT SYS LTDord	$333,000	–	2,500	+100.0%	0.14%	–
USFD	New	US FOODS HLDG CORP	$328,000	–	10,262	+100.0%	0.14%	–
WMB	New	WILLIAMS COS INC DEL	$319,000	–	10,468	+100.0%	0.13%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$319,000	–	2,353	+100.0%	0.13%	–
T	New	AT&T INC	$319,000	–	8,214	+100.0%	0.13%	–
CHD	New	CHURCH & DWIGHT INC	$318,000	–	6,346	+100.0%	0.13%	–
LEA	New	LEAR CORP	$316,000	–	1,787	+100.0%	0.13%	–
HD	New	HOME DEPOT INC	$315,000	–	1,662	+100.0%	0.13%	–
UA	New	UNDER ARMOUR INCcl c	$312,000	–	23,391	+100.0%	0.13%	–
GIS	New	GENERAL MLS INC	$313,000	–	5,283	+100.0%	0.13%	–
TAP	New	MOLSON COORS BREWING COcl b	$314,000	–	3,826	+100.0%	0.13%	–
LW	New	LAMB WESTON HLDGS INC	$310,000	–	5,496	+100.0%	0.13%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$308,000	–	2,659	+100.0%	0.13%	–
LKQ	New	LKQ CORP	$308,000	–	7,581	+100.0%	0.13%	–
DIS	New	DISNEY WALT CO	$307,000	–	2,851	+100.0%	0.13%	–
K	New	KELLOGG CO	$307,000	–	4,517	+100.0%	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$307,000	–	2,908	+100.0%	0.13%	–
CABO	New	CABLE ONE INC	$306,000	–	435	+100.0%	0.13%	–
PF	New	PINNACLE FOODS INC DEL	$305,000	–	5,132	+100.0%	0.13%	–
EE	New	EL PASO ELEC CO	$306,000	–	5,528	+100.0%	0.13%	–
OMC	New	OMNICOM GROUP INC	$305,000	–	4,183	+100.0%	0.13%	–
SJM	New	SMUCKER J M CO	$302,000	–	2,434	+100.0%	0.12%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$302,000	–	4,553	+100.0%	0.12%	–
MSFT	New	MICROSOFT CORP	$304,000	–	3,550	+100.0%	0.12%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$304,000	–	1,912	+100.0%	0.12%	–
CAG	New	CONAGRA BRANDS INC	$302,000	–	8,005	+100.0%	0.12%	–
PAYX	New	PAYCHEX INC	$302,000	–	4,440	+100.0%	0.12%	–
AGNC	New	AGNC INVT CORP	$300,000	–	14,875	+100.0%	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$301,000	–	1,986	+100.0%	0.12%	–
MCD	New	MCDONALDS CORP	$299,000	–	1,738	+100.0%	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$298,000	–	4,107	+100.0%	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$298,000	–	1,941	+100.0%	0.12%	–
MKC	New	MCCORMICK & CO INC	$298,000	–	2,925	+100.0%	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$298,000	–	6,959	+100.0%	0.12%	–
CACI	New	CACI INTL INCcl a	$298,000	–	2,252	+100.0%	0.12%	–
SBUX	New	STARBUCKS CORP	$297,000	–	5,168	+100.0%	0.12%	–
VRSN	New	VERISIGN INC	$297,000	–	2,596	+100.0%	0.12%	–
LEG	New	LEGGETT & PLATT INC	$296,000	–	6,195	+100.0%	0.12%	–
CRM	New	SALESFORCE COM INC	$293,000	–	2,865	+100.0%	0.12%	–
DAN	New	DANA INCORPORATED	$292,000	–	9,137	+100.0%	0.12%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$288,000	–	3,370	+100.0%	0.12%	–
SO	New	SOUTHERN CO	$289,000	–	6,018	+100.0%	0.12%	–
KHC	New	KRAFT HEINZ CO	$286,000	–	3,672	+100.0%	0.12%	–
MSI	New	MOTOROLA SOLUTIONS INC	$287,000	–	3,175	+100.0%	0.12%	–
CR	New	CRANE CO	$284,000	–	3,188	+100.0%	0.12%	–
NATI	New	NATIONAL INSTRS CORP	$283,000	–	6,799	+100.0%	0.12%	–
MTN	New	VAIL RESORTS INC	$282,000	–	1,327	+100.0%	0.12%	–
TUP	New	TUPPERWARE BRANDS CORP	$279,000	–	4,454	+100.0%	0.12%	–
CASY	New	CASEYS GEN STORES INC	$277,000	–	2,475	+100.0%	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$273,000	–	747	+100.0%	0.11%	–
ATR	New	APTARGROUP INC	$273,000	–	3,160	+100.0%	0.11%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$269,000	–	9,084	+100.0%	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$261,000	–	1,708	+100.0%	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$261,000	–	3,918	+100.0%	0.11%	–
MCK	New	MCKESSON CORP	$261,000	–	1,674	+100.0%	0.11%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$259,000	–	4,938	+100.0%	0.11%	–
HMC	New	HONDA MOTOR LTD	$258,000	–	7,567	+100.0%	0.11%	–
VVV	New	VALVOLINE INC	$254,000	–	10,121	+100.0%	0.10%	–
LDOS	New	LEIDOS HLDGS INC	$249,000	–	3,864	+100.0%	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$249,000	–	2,209	+100.0%	0.10%	–
HAE	New	HAEMONETICS CORP	$246,000	–	4,236	+100.0%	0.10%	–
HII	New	HUNTINGTON INGALLS INDS INC	$245,000	–	1,040	+100.0%	0.10%	–
CSL	New	CARLISLE COS INC	$246,000	–	2,163	+100.0%	0.10%	–
KAR	New	KAR AUCTION SVCS INC	$246,000	–	4,870	+100.0%	0.10%	–
NEU	New	NEWMARKET CORP	$245,000	–	616	+100.0%	0.10%	–
UNM	New	UNUM GROUP	$242,000	–	4,410	+100.0%	0.10%	–
ETN	New	EATON CORP PLC	$243,000	–	3,076	+100.0%	0.10%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$241,000	–	1,477	+100.0%	0.10%	–
JWA	New	WILEY JOHN & SONS INCcl a	$239,000	–	3,631	+100.0%	0.10%	–
AZPN	New	ASPEN TECHNOLOGY INC	$237,000	–	3,574	+100.0%	0.10%	–
CP	New	CANADIAN PAC RY LTD	$236,000	–	1,291	+100.0%	0.10%	–
CW	New	CURTISS WRIGHT CORP	$227,000	–	1,866	+100.0%	0.09%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$225,000	–	2,307	+100.0%	0.09%	–
CMPR	New	CIMPRESS N V	$224,000	–	1,866	+100.0%	0.09%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$223,000	–	6,977	+100.0%	0.09%	–
AME	New	AMETEK INC NEW	$223,000	–	3,080	+100.0%	0.09%	–
TM	New	TOYOTA MOTOR CORP	$222,000	–	1,747	+100.0%	0.09%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$218,000	–	8,913	+100.0%	0.09%	–
NVO	New	NOVO-NORDISK A Sadr	$218,000	–	4,069	+100.0%	0.09%	–
RELX	New	RELX PLCsponsored adr	$217,000	–	9,138	+100.0%	0.09%	–
CPS	New	COOPER STD HLDGS INC	$216,000	–	1,762	+100.0%	0.09%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$214,000	–	9,318	+100.0%	0.09%	–
JCI	New	JOHNSON CTLS INTL PLC	$213,000	–	5,596	+100.0%	0.09%	–
HPQ	New	HP INC	$211,000	–	10,027	+100.0%	0.09%	–
TEL	New	TE CONNECTIVITY LTD	$212,000	–	2,232	+100.0%	0.09%	–
TRMB	New	TRIMBLE INC	$209,000	–	5,143	+100.0%	0.09%	–
CIM	New	CHIMERA INVT CORP	$206,000	–	11,170	+100.0%	0.08%	–
CNI	New	CANADIAN NATL RY CO	$205,000	–	2,490	+100.0%	0.08%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$206,000	–	3,420	+100.0%	0.08%	–
XCRA	New	XCERRA CORP	$206,000	–	21,074	+100.0%	0.08%	–
STM	New	STMICROELECTRONICS N Vny registry	$206,000	–	9,454	+100.0%	0.08%	–
MTGE	New	MTGE INVT CORP	$206,000	–	11,144	+100.0%	0.08%	–
ICLR	New	ICON PLC	$203,000	–	1,812	+100.0%	0.08%	–
DCMYY	New	NTT DOCOMO INCspons adr	$204,000	–	8,578	+100.0%	0.08%	–
NWSA	New	NEWS CORP NEWcl a	$202,000	–	12,442	+100.0%	0.08%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$202,000	–	10,303	+100.0%	0.08%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$201,000	–	1,332	+100.0%	0.08%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$200,000	–	3,867	+100.0%	0.08%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$199,000	–	36,530	+100.0%	0.08%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$200,000	–	5,966	+100.0%	0.08%	–
PNNT	New	PENNANTPARK INVT CORP	$193,000	–	27,952	+100.0%	0.08%	–
ENIC	New	ENEL CHILE S Asponsored adr	$165,000	–	29,024	+100.0%	0.07%	–
NYRT	New	NEW YORK REIT INC	$154,000	–	39,123	+100.0%	0.06%	–
DX	New	DYNEX CAP INC	$140,000	–	19,931	+100.0%	0.06%	–
AQ	New	AQUANTIA CORP	$138,000	–	12,140	+100.0%	0.06%	–
SPRO	New	SPERO THERAPEUTICS INC	$118,000	–	10,039	+100.0%	0.05%	–
ALNA	New	ALLENA PHARMACEUTICALS INC	$116,000	–	11,568	+100.0%	0.05%	–
FNKO	New	FUNKO INC	$109,000	–	16,330	+100.0%	0.04%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$105,000	–	16,241	+100.0%	0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-01-31

Signatures

The EDGAR filing(s) were signed by:

James P. Smist — President & Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MDU RES GROUP INC	19	Q3 2023	13.2%
UNDER ARMOUR INC	19	Q3 2022	1.0%
PINNACLE WEST CAP CORP	17	Q1 2022	2.8%
CONSOLIDATED EDISON INC	16	Q1 2022	2.9%
PORTLAND GEN ELEC CO	16	Q1 2022	2.8%
OGE ENERGY CORP	16	Q1 2022	2.5%
PUBLIC SVC ENTERPRISE GRP IN	16	Q1 2022	2.6%
NORTHWESTERN CORP	16	Q1 2022	2.5%
EXELON CORP	14	Q1 2022	2.8%
EVERSOURCE ENERGY	14	Q1 2022	2.6%

View DC Investments Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-10
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2022-02-11
13F-HR	2021-11-12

View DC Investments Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (242534000.0 != 242543000.0)

Export DC Investments Management, LLC's holdings

DC Investments Management, LLC - Q4 2017 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings