$149 Million is the total value of DC Investments Management, LLC's 250 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $1,190,000 | – | 7,041 | +100.0% | 0.80% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,028,000 | – | 18,910 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INC | $1,025,000 | – | 6,111 | +100.0% | 0.69% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $997,000 | – | 4,376 | +100.0% | 0.67% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $762,000 | – | 3,027 | +100.0% | 0.51% | – |
| AFL | New | AFLAC INC | $741,000 | – | 16,943 | +100.0% | 0.50% | – |
| WSO | New | WATSCO INC | $551,000 | – | 3,044 | +100.0% | 0.37% | – |
| WHD | New | CACTUS INCcl a | $532,000 | – | 19,753 | +100.0% | 0.36% | – |
| NKE | New | NIKE INCcl b | $462,000 | – | 6,961 | +100.0% | 0.31% | – |
| CDLX | New | CARDLYTICS INC | $438,000 | – | 29,918 | +100.0% | 0.29% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $433,000 | – | 44,444 | +100.0% | 0.29% | – |
| MET | New | METLIFE INC | $428,000 | – | 9,322 | +100.0% | 0.29% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $424,000 | – | 34,483 | +100.0% | 0.28% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $409,000 | – | 31,274 | +100.0% | 0.27% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $401,000 | – | 21,436 | +100.0% | 0.27% | – |
| DBX | New | DROPBOX INCcl a | $400,000 | – | 12,788 | +100.0% | 0.27% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $395,000 | – | 35,524 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $392,000 | – | 1,785 | +100.0% | 0.26% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $364,000 | – | 35,556 | +100.0% | 0.24% | – |
| VICI | New | VICI PPTYS INC | $351,000 | – | 19,148 | +100.0% | 0.24% | – |
| ZS | New | ZSCALER INC | $340,000 | – | 12,121 | +100.0% | 0.23% | – |
| VRSK | New | VERISK ANALYTICS INC | $317,000 | – | 3,046 | +100.0% | 0.21% | – |
| EOLS | New | EVOLUS INC | $314,000 | – | 34,782 | +100.0% | 0.21% | – |
| XYL | New | XYLEM INC | $314,000 | – | 4,079 | +100.0% | 0.21% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $313,000 | – | 11,532 | +100.0% | 0.21% | – |
| FTV | New | FORTIVE CORP | $309,000 | – | 3,988 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $307,000 | – | 4,853 | +100.0% | 0.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $305,000 | – | 1,085 | +100.0% | 0.20% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $302,000 | – | 7,882 | +100.0% | 0.20% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $303,000 | – | 19,617 | +100.0% | 0.20% | – |
| IEX | New | IDEX CORP | $301,000 | – | 2,112 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $298,000 | – | 1,347 | +100.0% | 0.20% | – |
| LLL | New | L3 TECHNOLOGIES INC | $295,000 | – | 1,419 | +100.0% | 0.20% | – |
| AOS | New | SMITH A O | $286,000 | – | 4,493 | +100.0% | 0.19% | – |
| HXL | New | HEXCEL CORP NEW | $286,000 | – | 4,423 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $286,000 | – | 4,181 | +100.0% | 0.19% | – |
| LVS | New | LAS VEGAS SANDS CORP | $281,000 | – | 3,903 | +100.0% | 0.19% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $282,000 | – | 1,841 | +100.0% | 0.19% | – |
| PHM | New | PULTE GROUP INC | $280,000 | – | 9,510 | +100.0% | 0.19% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $279,000 | – | 3,539 | +100.0% | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $274,000 | – | 1,749 | +100.0% | 0.18% | – |
| DHI | New | D R HORTON INC | $272,000 | – | 6,208 | +100.0% | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP | $267,000 | – | 1,561 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $266,000 | – | 2,543 | +100.0% | 0.18% | – |
| IT | New | GARTNER INC | $259,000 | – | 2,201 | +100.0% | 0.17% | – |
| TFX | New | TELEFLEX INC | $230,000 | – | 902 | +100.0% | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $209,000 | – | 3,576 | +100.0% | 0.14% | – |
| PRGO | New | PERRIGO CO PLC | $209,000 | – | 2,503 | +100.0% | 0.14% | – |
| ADT | New | ADT INC | $92,000 | – | 11,560 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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 | 2024-05-14 |
| 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 |
View DC Investments Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.