$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | Exit | FUNKO INC | $0 | – | -16,330 | -100.0% | -0.04% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -11,568 | -100.0% | -0.05% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -10,039 | -100.0% | -0.05% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -12,140 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -19,931 | -100.0% | -0.06% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -39,123 | -100.0% | -0.06% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -27,952 | -100.0% | -0.08% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -5,966 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -3,867 | -100.0% | -0.08% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -36,530 | -100.0% | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,303 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,442 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,490 | -100.0% | -0.08% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -21,074 | -100.0% | -0.08% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,420 | -100.0% | -0.08% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -11,144 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -9,454 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,170 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,143 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -10,027 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,596 | -100.0% | -0.09% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,138 | -100.0% | -0.09% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,762 | -100.0% | -0.09% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -8,913 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,977 | -100.0% | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,866 | -100.0% | -0.09% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,574 | -100.0% | -0.10% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,631 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,477 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,410 | -100.0% | -0.10% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,870 | -100.0% | -0.10% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,236 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,040 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,163 | -100.0% | -0.10% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,864 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,209 | -100.0% | -0.10% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10,121 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,674 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -747 | -100.0% | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,475 | -100.0% | -0.11% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,454 | -100.0% | -0.12% | – |
| CR | Exit | CRANE CO | $0 | – | -3,188 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,672 | -100.0% | -0.12% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,370 | -100.0% | -0.12% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -9,137 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,959 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,107 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,925 | -100.0% | -0.12% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,252 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,005 | -100.0% | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,912 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -5,132 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,517 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,908 | -100.0% | -0.13% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,659 | -100.0% | -0.13% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,496 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,283 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,826 | -100.0% | -0.13% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,787 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,346 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,214 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,468 | -100.0% | -0.13% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,262 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,518 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,142 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,509 | -100.0% | -0.14% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,502 | -100.0% | -0.14% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -8,352 | -100.0% | -0.15% | – |
| CSRA | Exit | CSRA INC | $0 | – | -12,423 | -100.0% | -0.15% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,470 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,367 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,905 | -100.0% | -0.16% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -2,224 | -100.0% | -0.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,455 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,146 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,005 | -100.0% | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,558 | -100.0% | -0.18% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,755 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,706 | -100.0% | -0.18% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,375 | -100.0% | -0.19% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,300 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,253 | -100.0% | -0.19% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,326 | -100.0% | -0.20% | – |
| UDR | Exit | UDR INC | $0 | – | -12,407 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,217 | -100.0% | -0.20% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,006 | -100.0% | -0.20% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,875 | -100.0% | -0.20% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,077 | -100.0% | -0.20% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,132 | -100.0% | -0.21% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -10,133 | -100.0% | -0.21% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,084 | -100.0% | -0.21% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,292 | -100.0% | -0.22% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,967 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,237 | -100.0% | -0.24% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,119 | -100.0% | -0.24% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,974 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,591 | -100.0% | -0.26% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,961 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,107 | -100.0% | -0.35% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,544 | -100.0% | -0.38% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -34,650 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,449 | -100.0% | -0.47% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,145 | -100.0% | -0.63% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100,200 | -100.0% | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,288 | -100.0% | -1.02% | – |
| ACWV | Exit | ISHARES 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
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.