DC Investments Management, LLC - Q1 2018 holdings

$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 58.9% .

 Value Shares↓ Weighting
BAX SellBAXTER INTL INC$1,636,000
-19.6%
25,153
-20.1%
1.10%
+30.9%
FIS SellFIDELITY NATL INFORMATION SV$1,615,000
-13.0%
16,767
-15.0%
1.08%
+41.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,607,000
-20.6%
7,785
-26.9%
1.08%
+29.3%
BDX SellBECTON DICKINSON & CO$1,516,000
-22.8%
6,998
-23.7%
1.02%
+25.6%
DOX SellAMDOCS LTD$1,444,000
-13.9%
21,637
-15.5%
0.97%
+40.0%
APH SellAMPHENOL CORP NEWcl a$1,154,000
-36.8%
13,393
-35.6%
0.77%
+2.9%
GXP SellGREAT PLAINS ENERGY INC$1,071,000
-9.6%
33,688
-8.3%
0.72%
+47.0%
CMS SellCMS ENERGY CORP$977,000
-16.1%
21,576
-12.4%
0.66%
+36.7%
XEL SellXCEL ENERGY INC$973,000
-22.8%
21,393
-18.3%
0.65%
+25.8%
OGE SellOGE ENERGY CORP$938,000
-28.8%
28,633
-28.5%
0.63%
+15.8%
GBDC SellGOLUB CAP BDC INC$931,000
-18.7%
52,025
-17.3%
0.62%
+32.4%
DGX SellQUEST DIAGNOSTICS INC$911,000
-5.8%
9,079
-7.5%
0.61%
+53.1%
PG SellPROCTER AND GAMBLE CO$895,000
-36.9%
11,289
-26.9%
0.60%
+2.7%
EIX SellEDISON INTL$819,000
-11.8%
12,870
-12.4%
0.55%
+43.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$800,000
-9.8%
8,025
-15.0%
0.54%
+46.7%
TSLX SellTPG SPECIALTY LENDING INC$750,000
-27.3%
41,976
-19.4%
0.50%
+18.4%
AVY SellAVERY DENNISON CORP$726,000
-23.4%
6,836
-17.2%
0.49%
+24.6%
IVR SellINVESCO MORTGAGE CAPITAL INC$664,000
-23.0%
40,550
-16.2%
0.45%
+25.6%
PCG SellPG&E CORP$659,000
-13.9%
14,993
-12.1%
0.44%
+40.3%
L SellLOEWS CORP$634,000
-34.2%
12,747
-33.8%
0.42%
+7.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$625,000
-13.8%
5,697
-28.8%
0.42%
+40.1%
TECH SellBIO TECHNE CORP$590,000
-17.0%
3,909
-28.8%
0.40%
+35.2%
KO SellCOCA COLA CO$567,000
-36.9%
13,056
-33.3%
0.38%
+2.4%
MRK SellMERCK & CO INC$563,000
-56.0%
10,328
-54.6%
0.38%
-28.4%
NMFC SellNEW MTN FIN CORP$557,000
-12.6%
42,346
-9.9%
0.37%
+42.2%
HRS SellHARRIS CORP DEL$551,000
+8.3%
3,414
-5.0%
0.37%
+76.2%
GLPI SellGAMING & LEISURE PPTYS INC$547,000
-29.2%
16,348
-21.7%
0.37%
+15.0%
ABT SellABBOTT LABS$527,000
-16.3%
8,788
-20.3%
0.35%
+36.2%
DHR SellDANAHER CORP DEL$527,000
-73.7%
5,384
-75.1%
0.35%
-57.2%
CLGX SellCORELOGIC INC$524,000
-34.6%
11,580
-33.2%
0.35%
+6.7%
SCI SellSERVICE CORP INTL$518,000
-11.0%
13,714
-12.1%
0.35%
+45.0%
H SellHYATT HOTELS CORP$511,000
-7.4%
6,701
-10.8%
0.34%
+50.4%
LH SellLABORATORY CORP AMER HLDGS$509,000
-36.8%
3,149
-37.6%
0.34%
+3.0%
WAT SellWATERS CORP$501,000
-29.0%
2,524
-30.9%
0.34%
+15.5%
CL SellCOLGATE PALMOLIVE CO$399,000
-45.5%
5,572
-42.5%
0.27%
-11.3%
AKRXQ SellAKORN INC$387,000
-64.1%
20,696
-38.1%
0.26%
-41.4%
E SellENI S P Asponsored adr$359,000
-10.7%
10,156
-16.2%
0.24%
+45.2%
AINV SellAPOLLO INVT CORP$341,000
-32.5%
65,301
-26.8%
0.23%
+10.1%
XOM SellEXXON MOBIL CORP$335,000
-43.7%
4,486
-36.9%
0.22%
-8.2%
UA SellUNDER ARMOUR INCcl c$328,000
+5.1%
22,874
-2.2%
0.22%
+70.5%
CRM SellSALESFORCE COM INC$312,000
+6.5%
2,681
-6.4%
0.21%
+72.7%
TJX SellTJX COS INC NEW$308,000
-44.8%
3,773
-48.3%
0.21%
-10.0%
MA SellMASTERCARD INCORPORATEDcl a$309,000
+2.7%
1,763
-11.2%
0.21%
+66.9%
CLX SellCLOROX CO DEL$308,000
-53.5%
2,312
-48.1%
0.21%
-24.2%
NATI SellNATIONAL INSTRS CORP$307,000
+8.5%
6,079
-10.6%
0.21%
+76.1%
WRB SellW R BERKLEY CORPORATION$301,000
-19.3%
4,140
-20.4%
0.20%
+31.2%
FICO SellFAIR ISAAC CORP$297,000
-47.0%
1,753
-52.0%
0.20%
-13.9%
CABO SellCABLE ONE INC$295,000
-3.6%
430
-1.1%
0.20%
+57.1%
MSFT SellMICROSOFT CORP$291,000
-4.3%
3,183
-10.3%
0.20%
+56.0%
IQV SellIQVIA HLDGS INC$288,000
-26.9%
2,939
-26.9%
0.19%
+19.1%
LLY SellLILLY ELI & CO$287,000
-81.9%
3,709
-80.3%
0.19%
-70.5%
OMC SellOMNICOM GROUP INC$288,000
-5.6%
3,965
-5.2%
0.19%
+53.2%
PKI SellPERKINELMER INC$286,000
-63.8%
3,779
-65.0%
0.19%
-41.1%
CHDN SellCHURCHILL DOWNS INC$285,000
-29.3%
1,167
-32.7%
0.19%
+15.1%
MAR SellMARRIOTT INTL INC NEWcl a$280,000
-12.2%
2,057
-12.6%
0.19%
+42.4%
DIS SellDISNEY WALT CO$278,000
-9.4%
2,769
-2.9%
0.19%
+47.2%
TMK SellTORCHMARK CORP$278,000
-66.1%
3,301
-63.4%
0.19%
-44.7%
LKQ SellLKQ CORP$275,000
-10.7%
7,253
-4.3%
0.18%
+45.7%
SNPS SellSYNOPSYS INC$274,000
-63.8%
3,297
-62.9%
0.18%
-41.0%
HD SellHOME DEPOT INC$270,000
-14.3%
1,514
-8.9%
0.18%
+39.2%
LPT SellLIBERTY PPTY TRsh ben int$270,000
-64.9%
6,787
-62.0%
0.18%
-42.9%
CDK SellCDK GLOBAL INC$268,000
-76.7%
4,225
-73.9%
0.18%
-62.1%
GOOGL SellALPHABET INCcap stk cl a$267,000
-69.2%
257
-68.8%
0.18%
-50.0%
ARMK SellARAMARK$263,000
-66.7%
6,645
-64.0%
0.18%
-46.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$256,000
-80.2%
446
-78.7%
0.17%
-67.8%
NWE SellNORTHWESTERN CORP$256,000
-27.9%
4,765
-19.8%
0.17%
+17.8%
MHK SellMOHAWK INDS INC$253,000
-80.0%
1,091
-76.2%
0.17%
-67.4%
FBHS SellFORTUNE BRANDS HOME & SEC IN$253,000
-40.3%
4,297
-30.7%
0.17%
-2.9%
CI SellCIGNA CORPORATION$248,000
-65.0%
1,479
-57.6%
0.17%
-43.2%
SNY SellSANOFIsponsored adr$244,000
-34.1%
6,087
-29.2%
0.16%
+7.2%
MO SellALTRIA GROUP INC$241,000
-59.2%
3,867
-53.3%
0.16%
-33.6%
CCK SellCROWN HOLDINGS INC$238,000
-67.0%
4,689
-63.4%
0.16%
-46.1%
TTE SellTOTAL S Asponsored adr$222,000
-36.4%
3,843
-39.1%
0.15%
+3.5%
PEP SellPEPSICO INC$214,000
-60.6%
1,961
-56.7%
0.14%
-35.7%
FNKO ExitFUNKO INC$0-16,330
-100.0%
-0.04%
ALNA ExitALLENA PHARMACEUTICALS INC$0-11,568
-100.0%
-0.05%
SPRO ExitSPERO THERAPEUTICS INC$0-10,039
-100.0%
-0.05%
AQ ExitAQUANTIA CORP$0-12,140
-100.0%
-0.06%
DX ExitDYNEX CAP INC$0-19,931
-100.0%
-0.06%
NYRT ExitNEW YORK REIT INC$0-39,123
-100.0%
-0.06%
PNNT ExitPENNANTPARK INVT CORP$0-27,952
-100.0%
-0.08%
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0-5,966
-100.0%
-0.08%
HSBC ExitHSBC HLDGS PLCspon adr new$0-3,867
-100.0%
-0.08%
ANH ExitANWORTH MORTGAGE ASSET CP$0-36,530
-100.0%
-0.08%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-10,303
-100.0%
-0.08%
NWSA ExitNEWS CORP NEWcl a$0-12,442
-100.0%
-0.08%
CNI ExitCANADIAN NATL RY CO$0-2,490
-100.0%
-0.08%
XCRA ExitXCERRA CORP$0-21,074
-100.0%
-0.08%
EXLS ExitEXLSERVICE HOLDINGS INC$0-3,420
-100.0%
-0.08%
MTGE ExitMTGE INVT CORP$0-11,144
-100.0%
-0.08%
STM ExitSTMICROELECTRONICS N Vny registry$0-9,454
-100.0%
-0.08%
CIM ExitCHIMERA INVT CORP$0-11,170
-100.0%
-0.08%
TRMB ExitTRIMBLE INC$0-5,143
-100.0%
-0.09%
HPQ ExitHP INC$0-10,027
-100.0%
-0.09%
JCI ExitJOHNSON CTLS INTL PLC$0-5,596
-100.0%
-0.09%
RELX ExitRELX PLCsponsored adr$0-9,138
-100.0%
-0.09%
CPS ExitCOOPER STD HLDGS INC$0-1,762
-100.0%
-0.09%
TMHC ExitTAYLOR MORRISON HOME CORPcl a$0-8,913
-100.0%
-0.09%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-6,977
-100.0%
-0.09%
CW ExitCURTISS WRIGHT CORP$0-1,866
-100.0%
-0.09%
AZPN ExitASPEN TECHNOLOGY INC$0-3,574
-100.0%
-0.10%
JWA ExitWILEY JOHN & SONS INCcl a$0-3,631
-100.0%
-0.10%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,477
-100.0%
-0.10%
UNM ExitUNUM GROUP$0-4,410
-100.0%
-0.10%
KAR ExitKAR AUCTION SVCS INC$0-4,870
-100.0%
-0.10%
HAE ExitHAEMONETICS CORP$0-4,236
-100.0%
-0.10%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,040
-100.0%
-0.10%
CSL ExitCARLISLE COS INC$0-2,163
-100.0%
-0.10%
LDOS ExitLEIDOS HLDGS INC$0-3,864
-100.0%
-0.10%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,209
-100.0%
-0.10%
VVV ExitVALVOLINE INC$0-10,121
-100.0%
-0.10%
MCK ExitMCKESSON CORP$0-1,674
-100.0%
-0.11%
ISRG ExitINTUITIVE SURGICAL INC$0-747
-100.0%
-0.11%
CASY ExitCASEYS GEN STORES INC$0-2,475
-100.0%
-0.11%
TUP ExitTUPPERWARE BRANDS CORP$0-4,454
-100.0%
-0.12%
CR ExitCRANE CO$0-3,188
-100.0%
-0.12%
KHC ExitKRAFT HEINZ CO$0-3,672
-100.0%
-0.12%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-3,370
-100.0%
-0.12%
DAN ExitDANA INCORPORATED$0-9,137
-100.0%
-0.12%
MDLZ ExitMONDELEZ INTL INCcl a$0-6,959
-100.0%
-0.12%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-4,107
-100.0%
-0.12%
MKC ExitMCCORMICK & CO INC$0-2,925
-100.0%
-0.12%
CACI ExitCACI INTL INCcl a$0-2,252
-100.0%
-0.12%
CAG ExitCONAGRA BRANDS INC$0-8,005
-100.0%
-0.12%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-1,912
-100.0%
-0.12%
PF ExitPINNACLE FOODS INC DEL$0-5,132
-100.0%
-0.13%
K ExitKELLOGG CO$0-4,517
-100.0%
-0.13%
PM ExitPHILIP MORRIS INTL INC$0-2,908
-100.0%
-0.13%
WYND ExitWYNDHAM WORLDWIDE CORP$0-2,659
-100.0%
-0.13%
LW ExitLAMB WESTON HLDGS INC$0-5,496
-100.0%
-0.13%
GIS ExitGENERAL MLS INC$0-5,283
-100.0%
-0.13%
TAP ExitMOLSON COORS BREWING COcl b$0-3,826
-100.0%
-0.13%
LEA ExitLEAR CORP$0-1,787
-100.0%
-0.13%
CHD ExitCHURCH & DWIGHT INC$0-6,346
-100.0%
-0.13%
T ExitAT&T INC$0-8,214
-100.0%
-0.13%
WMB ExitWILLIAMS COS INC DEL$0-10,468
-100.0%
-0.13%
USFD ExitUS FOODS HLDG CORP$0-10,262
-100.0%
-0.14%
CMCSA ExitCOMCAST CORP NEWcl a$0-8,518
-100.0%
-0.14%
CRL ExitCHARLES RIV LABS INTL INC$0-3,142
-100.0%
-0.14%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-3,509
-100.0%
-0.14%
SON ExitSONOCO PRODS CO$0-6,502
-100.0%
-0.14%
EZU ExitISHARES INCmsci eurzone etf$0-8,352
-100.0%
-0.15%
CSRA ExitCSRA INC$0-12,423
-100.0%
-0.15%
BERY ExitBERRY GLOBAL GROUP INC$0-6,470
-100.0%
-0.16%
HSY ExitHERSHEY CO$0-3,367
-100.0%
-0.16%
LUV ExitSOUTHWEST AIRLS CO$0-5,905
-100.0%
-0.16%
STRP ExitSTRAIGHT PATH COMMUNICATNS Icl b$0-2,224
-100.0%
-0.17%
AJG ExitGALLAGHER ARTHUR J & CO$0-6,455
-100.0%
-0.17%
KMI ExitKINDER MORGAN INC DEL$0-23,146
-100.0%
-0.17%
SYY ExitSYSCO CORP$0-7,005
-100.0%
-0.18%
ZBH ExitZIMMER BIOMET HLDGS INC$0-3,558
-100.0%
-0.18%
BRKR ExitBRUKER CORP$0-12,755
-100.0%
-0.18%
KMB ExitKIMBERLY CLARK CORP$0-3,706
-100.0%
-0.18%
HUBB ExitHUBBELL INC$0-3,375
-100.0%
-0.19%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-6,300
-100.0%
-0.19%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-11,253
-100.0%
-0.19%
HIW ExitHIGHWOODS PPTYS INC$0-9,326
-100.0%
-0.20%
UDR ExitUDR INC$0-12,407
-100.0%
-0.20%
AAL ExitAMERICAN AIRLS GROUP INC$0-9,217
-100.0%
-0.20%
ARW ExitARROW ELECTRS INC$0-6,006
-100.0%
-0.20%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-12,875
-100.0%
-0.20%
CDW ExitCDW CORP$0-7,077
-100.0%
-0.20%
CBT ExitCABOT CORP$0-8,132
-100.0%
-0.21%
HLS ExitHEALTHSOUTH CORP$0-10,133
-100.0%
-0.21%
HRC ExitHILL ROM HLDGS INC$0-6,084
-100.0%
-0.21%
MMS ExitMAXIMUS INC$0-7,292
-100.0%
-0.22%
PRAH ExitPRA HEALTH SCIENCES INC$0-5,967
-100.0%
-0.22%
BSX ExitBOSTON SCIENTIFIC CORP$0-23,237
-100.0%
-0.24%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-6,119
-100.0%
-0.24%
CHH ExitCHOICE HOTELS INTL INC$0-7,974
-100.0%
-0.26%
FAST ExitFASTENAL CO$0-11,591
-100.0%
-0.26%
KSS ExitKOHLS CORP$0-13,961
-100.0%
-0.31%
TXN ExitTEXAS INSTRS INC$0-8,107
-100.0%
-0.35%
INGR ExitINGREDION INC$0-6,544
-100.0%
-0.38%
JNPR ExitJUNIPER NETWORKS INC$0-34,650
-100.0%
-0.41%
UNP ExitUNION PAC CORP$0-8,449
-100.0%
-0.47%
FDX ExitFEDEX CORP$0-6,145
-100.0%
-0.63%
FCX ExitFREEPORT-MCMORAN INCcl b$0-100,200
-100.0%
-0.78%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-9,288
-100.0%
-1.02%
ACWV ExitISHARES INCmin vol gbl etf$0-775,430
-100.0%
-26.96%
Original filings

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

  • View 13F-HR filed 2018-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MDU RES GROUP INC19Q3 202313.2%
UNDER ARMOUR INC19Q3 20221.0%
PINNACLE WEST CAP CORP17Q1 20222.8%
CONSOLIDATED EDISON INC16Q1 20222.9%
PORTLAND GEN ELEC CO16Q1 20222.8%
OGE ENERGY CORP16Q1 20222.5%
PUBLIC SVC ENTERPRISE GRP IN16Q1 20222.6%
NORTHWESTERN CORP16Q1 20222.5%
EXELON CORP14Q1 20222.8%
EVERSOURCE ENERGY14Q1 20222.6%

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

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (149032000.0 != 149031000.0)

Export DC Investments Management, LLC's holdings