$148 Million is the total value of DC Investments Management, LLC's 274 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Sell | STERIS PLC | $977,000 | +5.9% | 8,541 | -2.9% | 0.66% | +12.4% |
| GRMN | Sell | GARMIN LTD | $969,000 | +13.9% | 13,836 | -0.8% | 0.66% | +21.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $921,000 | +2.1% | 5,411 | -1.9% | 0.62% | +8.4% |
| AER | Sell | AERCAP HOLDINGS NV | $914,000 | +5.3% | 15,886 | -0.9% | 0.62% | +12.0% |
| TTE | Sell | TOTAL S Asponsored adr | $882,000 | +5.3% | 13,692 | -1.0% | 0.60% | +11.8% |
| EVRG | Sell | EVERGY INC | $837,000 | -26.6% | 15,239 | -25.0% | 0.57% | -22.0% |
| E | Sell | ENI S P Asponsored adr | $834,000 | +1.0% | 22,153 | -0.4% | 0.56% | +7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $833,000 | -2.5% | 12,231 | -0.9% | 0.56% | +3.7% |
| PINC | Sell | PREMIER INCcl a | $735,000 | +19.7% | 16,064 | -4.8% | 0.50% | +27.1% |
| HCA | Sell | HCA HEALTHCARE INC | $732,000 | +31.4% | 5,264 | -3.1% | 0.50% | +39.8% |
| TECH | Sell | BIO TECHNE CORP | $716,000 | +35.3% | 3,507 | -2.0% | 0.48% | +44.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $681,000 | +18.2% | 4,255 | -3.7% | 0.46% | +25.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $673,000 | +9.3% | 8,638 | -5.0% | 0.46% | +16.1% |
| PKI | Sell | PERKINELMER INC | $674,000 | +30.9% | 6,933 | -1.4% | 0.46% | +38.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $653,000 | -2.4% | 2,038 | -25.0% | 0.44% | +3.5% |
| ABT | Sell | ABBOTT LABS | $641,000 | -20.4% | 8,741 | -33.8% | 0.43% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $639,000 | +7.9% | 2,722 | -3.9% | 0.43% | +14.6% |
| MRK | Sell | MERCK & CO INC | $639,000 | +13.1% | 9,001 | -3.3% | 0.43% | +20.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $630,000 | +15.0% | 4,792 | -2.6% | 0.43% | +22.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $626,000 | +11.2% | 4,744 | -2.9% | 0.42% | +18.2% |
| UGI | Sell | UGI CORP NEW | $624,000 | +1.3% | 11,246 | -4.9% | 0.42% | +7.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $622,000 | -23.4% | 12,096 | -25.0% | 0.42% | -18.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $620,000 | +2.3% | 18,888 | -4.5% | 0.42% | +8.8% |
| BRC | Sell | BRADY CORPcl a | $615,000 | +11.0% | 14,054 | -2.2% | 0.42% | +18.2% |
| ANTM | Sell | ANTHEM INC | $612,000 | +9.7% | 2,233 | -4.8% | 0.41% | +16.6% |
| SYY | Sell | SYSCO CORP | $612,000 | +2.5% | 8,358 | -4.3% | 0.41% | +8.9% |
| PAYX | Sell | PAYCHEX INC | $607,000 | +3.6% | 8,244 | -3.8% | 0.41% | +9.9% |
| CTXS | Sell | CITRIX SYS INC | $604,000 | +1.7% | 5,436 | -4.1% | 0.41% | +7.9% |
| AET | Sell | AETNA INC NEW | $601,000 | +6.9% | 2,964 | -3.1% | 0.41% | +13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $599,000 | -55.3% | 2,251 | -58.8% | 0.40% | -52.5% |
| FISV | Sell | FISERV INC | $597,000 | +8.2% | 7,250 | -2.6% | 0.40% | +14.8% |
| CUK | Sell | CARNIVAL PLCadr | $595,000 | -18.0% | 9,440 | -25.0% | 0.40% | -13.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $593,000 | +0.7% | 6,620 | -4.1% | 0.40% | +6.9% |
| BRO | Sell | BROWN & BROWN INC | $590,000 | +2.6% | 19,962 | -3.7% | 0.40% | +9.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $590,000 | +12.2% | 28,951 | -1.3% | 0.40% | +19.1% |
| SON | Sell | SONOCO PRODS CO | $584,000 | +2.1% | 10,516 | -3.5% | 0.40% | +8.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $583,000 | -23.3% | 12,364 | -25.0% | 0.39% | -18.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $582,000 | +3.9% | 12,766 | -2.5% | 0.39% | +10.4% |
| CHE | Sell | CHEMED CORP NEW | $582,000 | -5.2% | 1,822 | -4.5% | 0.39% | +0.5% |
| PSX | Sell | PHILLIPS 66 | $578,000 | -3.8% | 5,128 | -4.2% | 0.39% | +2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $578,000 | +6.8% | 11,492 | -2.6% | 0.39% | +13.7% |
| OGE | Sell | OGE ENERGY CORP | $577,000 | +0.2% | 15,892 | -2.9% | 0.39% | +6.6% |
| LADR | Sell | LADDER CAP CORPcl a | $577,000 | +5.5% | 34,080 | -2.6% | 0.39% | +12.1% |
| EXC | Sell | EXELON CORP | $575,000 | -0.7% | 13,178 | -3.1% | 0.39% | +5.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $576,000 | +5.1% | 6,125 | -2.5% | 0.39% | +11.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $573,000 | -0.9% | 5,258 | -3.5% | 0.39% | +5.2% |
| DHR | Sell | DANAHER CORP DEL | $573,000 | +8.3% | 5,277 | -1.5% | 0.39% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP | $573,000 | -0.9% | 6,742 | -3.5% | 0.39% | +5.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $571,000 | +3.6% | 28,224 | -2.7% | 0.39% | +10.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $572,000 | +7.9% | 78,076 | -1.2% | 0.39% | +14.5% |
| WRB | Sell | W R BERKLEY CORPORATION | $571,000 | +9.0% | 7,141 | -1.4% | 0.39% | +15.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $568,000 | -0.7% | 7,516 | -3.3% | 0.38% | +5.5% |
| AEE | Sell | AMEREN CORP | $568,000 | +1.4% | 8,984 | -2.4% | 0.38% | +7.9% |
| HRC | Sell | HILL ROM HLDGS INC | $564,000 | +5.8% | 5,976 | -2.2% | 0.38% | +12.4% |
| ANAT | Sell | AMERICAN NATL INS CO | $563,000 | +5.8% | 4,358 | -2.0% | 0.38% | +12.4% |
| AFL | Sell | AFLAC INC | $561,000 | -36.0% | 11,919 | -41.5% | 0.38% | -32.1% |
| WM | Sell | WASTE MGMT INC DEL | $560,000 | +10.2% | 6,197 | -0.7% | 0.38% | +17.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $560,000 | -26.8% | 6,370 | -25.0% | 0.38% | -22.4% |
| CMS | Sell | CMS ENERGY CORP | $559,000 | +1.5% | 11,407 | -2.2% | 0.38% | +8.0% |
| DRE | Sell | DUKE REALTY CORP | $558,000 | -6.1% | 19,680 | -3.8% | 0.38% | -0.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $558,000 | +1.5% | 42,388 | -2.6% | 0.38% | +7.7% |
| NWE | Sell | NORTHWESTERN CORP | $558,000 | -0.2% | 9,506 | -2.7% | 0.38% | +5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $558,000 | +4.5% | 7,686 | -1.7% | 0.38% | +10.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $556,000 | -1.8% | 31,222 | -3.5% | 0.38% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $555,000 | +13.5% | 4,019 | -0.3% | 0.38% | +20.6% |
| ARCC | Sell | ARES CAP CORP | $555,000 | +2.4% | 32,300 | -1.9% | 0.38% | +8.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $555,000 | -7.0% | 18,834 | -3.9% | 0.38% | -1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $552,000 | -6.0% | 5,116 | -4.1% | 0.37% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $550,000 | +5.2% | 6,614 | -1.3% | 0.37% | +11.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $551,000 | +4.8% | 16,444 | -1.8% | 0.37% | +11.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $550,000 | +1.5% | 8,231 | -1.8% | 0.37% | +7.8% |
| DTE | Sell | DTE ENERGY CO | $544,000 | +4.2% | 4,986 | -1.0% | 0.37% | +10.8% |
| BKH | Sell | BLACK HILLS CORP | $544,000 | -9.2% | 9,369 | -4.3% | 0.37% | -3.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $541,000 | -8.9% | 28,566 | -4.2% | 0.37% | -3.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $542,000 | +0.9% | 28,737 | -2.2% | 0.37% | +7.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $541,000 | -4.2% | 10,241 | -1.8% | 0.37% | +1.9% |
| H | Sell | HYATT HOTELS CORP | $541,000 | +0.4% | 6,803 | -2.6% | 0.37% | +6.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $540,000 | -3.4% | 31,172 | -3.0% | 0.36% | +2.5% |
| USB | Sell | US BANCORP DEL | $538,000 | +4.3% | 10,194 | -1.1% | 0.36% | +11.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $538,000 | -6.8% | 3,095 | -3.7% | 0.36% | -0.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $539,000 | +0.7% | 28,727 | -1.8% | 0.36% | +7.1% |
| XEL | Sell | XCEL ENERGY INC | $538,000 | +2.1% | 11,401 | -1.1% | 0.36% | +8.7% |
| RWT | Sell | REDWOOD TR INC | $539,000 | -3.9% | 33,168 | -2.7% | 0.36% | +2.0% |
| ALL | Sell | ALLSTATE CORP | $537,000 | -50.5% | 5,439 | -54.2% | 0.36% | -47.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $536,000 | -3.9% | 15,211 | -2.5% | 0.36% | +2.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $534,000 | -0.7% | 13,881 | -1.8% | 0.36% | +5.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $534,000 | +0.8% | 7,534 | -1.5% | 0.36% | +7.1% |
| ALE | Sell | ALLETE INC | $534,000 | -5.7% | 7,117 | -2.7% | 0.36% | +0.3% |
| IQV | Sell | IQVIA HLDGS INC | $533,000 | -2.4% | 4,105 | -25.0% | 0.36% | +3.7% |
| CIM | Sell | CHIMERA INVT CORP | $532,000 | -3.6% | 29,350 | -2.8% | 0.36% | +2.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $532,000 | +2.5% | 14,954 | -1.2% | 0.36% | +8.8% |
| ETR | Sell | ENTERGY CORP NEW | $531,000 | -1.3% | 6,544 | -1.7% | 0.36% | +5.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $532,000 | +2.7% | 1,666 | -1.2% | 0.36% | +8.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $530,000 | -1.3% | 19,168 | -1.1% | 0.36% | +4.7% |
| WPC | Sell | W P CAREY INC | $528,000 | -5.9% | 8,218 | -2.8% | 0.36% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $528,000 | -0.2% | 6,599 | -1.4% | 0.36% | +6.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $527,000 | -5.6% | 41,378 | -2.5% | 0.36% | +0.3% |
| CUZ | Sell | COUSINS PPTYS INC | $526,000 | -11.9% | 59,162 | -3.9% | 0.36% | -6.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $526,000 | -3.3% | 24,444 | -2.4% | 0.36% | +2.6% |
| L | Sell | LOEWS CORP | $523,000 | +3.2% | 10,413 | -0.8% | 0.35% | +9.3% |
| TRTX | Sell | TPG RE FIN TR INC | $521,000 | -3.3% | 26,018 | -1.9% | 0.35% | +2.6% |
| NMFC | Sell | NEW MTN FIN CORP | $521,000 | -2.4% | 38,567 | -1.9% | 0.35% | +3.5% |
| CIT | Sell | CIT GROUP INC | $520,000 | +1.2% | 10,074 | -1.2% | 0.35% | +7.3% |
| MMS | Sell | MAXIMUS INC | $519,000 | +4.2% | 7,980 | -0.4% | 0.35% | +10.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $520,000 | -4.4% | 29,746 | -2.3% | 0.35% | +1.4% |
| WU | Sell | WESTERN UN CO | $518,000 | -9.0% | 27,162 | -2.9% | 0.35% | -3.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $517,000 | -2.8% | 6,524 | -1.1% | 0.35% | +3.3% |
| AINV | Sell | APOLLO INVT CORP | $516,000 | -4.3% | 94,835 | -2.0% | 0.35% | +1.7% |
| DOX | Sell | AMDOCS LTD | $513,000 | -1.9% | 7,780 | -1.5% | 0.35% | +4.2% |
| AGNC | Sell | AGNC INVT CORP | $511,000 | -1.0% | 27,434 | -1.2% | 0.34% | +5.2% |
| CDW | Sell | CDW CORP | $510,000 | -17.5% | 5,732 | -25.0% | 0.34% | -12.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $507,000 | -1.7% | 49,578 | -1.1% | 0.34% | +4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $506,000 | -3.1% | 6,641 | -0.9% | 0.34% | +3.0% |
| MFA | Sell | MFA FINL INC | $506,000 | -4.7% | 68,846 | -1.8% | 0.34% | +1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $503,000 | -4.0% | 6,526 | -1.7% | 0.34% | +2.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $503,000 | -1.0% | 31,781 | -0.5% | 0.34% | +5.3% |
| SO | Sell | SOUTHERN CO | $499,000 | -8.1% | 11,443 | -2.5% | 0.34% | -2.3% |
| CGBD | Sell | TCG BDC INC | $491,000 | -2.2% | 29,400 | -0.2% | 0.33% | +4.1% |
| CNA | Sell | CNA FINL CORP | $488,000 | -0.2% | 10,686 | -0.2% | 0.33% | +6.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $489,000 | -16.1% | 3,756 | -25.0% | 0.33% | -11.1% |
| FSK | Sell | FS INVT CORP | $486,000 | -5.8% | 68,890 | -1.9% | 0.33% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $484,000 | -4.9% | 5,060 | -0.6% | 0.33% | +0.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $481,000 | -6.2% | 28,110 | -0.8% | 0.32% | -0.3% |
| MDU | Sell | MDU RES GROUP INC | $476,000 | -12.2% | 18,530 | -1.9% | 0.32% | -6.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $472,000 | -12.3% | 7,128 | -25.0% | 0.32% | -6.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $465,000 | -23.0% | 4,086 | -25.0% | 0.31% | -18.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $462,000 | -41.4% | 5,405 | -25.0% | 0.31% | -37.7% |
| DIS | Sell | DISNEY WALT CO | $460,000 | -16.4% | 3,933 | -25.0% | 0.31% | -11.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $459,000 | -22.1% | 19,436 | -25.0% | 0.31% | -17.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $459,000 | -12.2% | 4,644 | -25.0% | 0.31% | -6.9% |
| EE | Sell | EL PASO ELEC CO | $451,000 | -27.4% | 7,883 | -25.0% | 0.30% | -22.8% |
| IDA | Sell | IDACORP INC | $449,000 | -19.2% | 4,524 | -25.0% | 0.30% | -14.4% |
| NICE | Sell | NICE LTDsponsored adr | $448,000 | +8.2% | 3,916 | -1.8% | 0.30% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $447,000 | -20.5% | 8,371 | -25.0% | 0.30% | -15.4% |
| HUBB | Sell | HUBBELL INC | $446,000 | -5.3% | 3,338 | -25.0% | 0.30% | +0.3% |
| SYK | Sell | STRYKER CORP | $444,000 | -21.1% | 2,499 | -25.0% | 0.30% | -16.2% |
| VVI | Sell | VIAD CORP | $439,000 | -17.9% | 7,402 | -25.0% | 0.30% | -12.6% |
| HOLX | Sell | HOLOGIC INC | $439,000 | -22.7% | 10,718 | -25.0% | 0.30% | -17.7% |
| MPC | Sell | MARATHON PETE CORP | $436,000 | -14.7% | 5,458 | -25.0% | 0.30% | -9.2% |
| CLGX | Sell | CORELOGIC INC | $434,000 | -28.6% | 8,782 | -25.0% | 0.29% | -24.3% |
| CNI | Sell | CANADIAN NATL RY CO | $431,000 | +8.8% | 4,801 | -1.0% | 0.29% | +15.5% |
| ZTS | Sell | ZOETIS INCcl a | $430,000 | -13.5% | 4,694 | -19.5% | 0.29% | -7.9% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $430,000 | +10.5% | 5,080 | -0.6% | 0.29% | +17.8% |
| VTR | Sell | VENTAS INC | $429,000 | -28.5% | 7,898 | -25.0% | 0.29% | -24.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $423,000 | -14.5% | 5,999 | -25.0% | 0.29% | -9.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $417,000 | +1.7% | 446 | -1.3% | 0.28% | +8.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $418,000 | -27.6% | 14,054 | -25.0% | 0.28% | -23.2% |
| D | Sell | DOMINION ENERGY INC | $416,000 | -22.7% | 5,922 | -25.0% | 0.28% | -17.8% |
| CINF | Sell | CINCINNATI FINL CORP | $414,000 | -13.8% | 5,386 | -25.0% | 0.28% | -8.2% |
| CVG | Sell | CONVERGYS CORP | $414,000 | -27.1% | 17,424 | -25.0% | 0.28% | -22.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $412,000 | -19.1% | 3,626 | -25.0% | 0.28% | -14.2% |
| PPL | Sell | PPL CORP | $409,000 | -23.1% | 13,971 | -25.0% | 0.28% | -18.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $407,000 | -28.5% | 33,404 | -25.0% | 0.28% | -24.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $401,000 | +1.0% | 6,224 | -0.7% | 0.27% | +7.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $398,000 | -22.3% | 14,306 | -25.0% | 0.27% | -17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $389,000 | -18.8% | 2,572 | -25.0% | 0.26% | -13.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $386,000 | -16.6% | 6,059 | -25.0% | 0.26% | -11.5% |
| CCK | Sell | CROWN HOLDINGS INC | $385,000 | -19.5% | 8,014 | -25.0% | 0.26% | -14.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $384,000 | -28.9% | 13,122 | -25.0% | 0.26% | -24.5% |
| WAT | Sell | WATERS CORP | $384,000 | -24.7% | 1,974 | -25.0% | 0.26% | -20.1% |
| WSO | Sell | WATSCO INC | $378,000 | -25.1% | 2,125 | -25.0% | 0.26% | -20.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $376,000 | -24.8% | 9,791 | -25.0% | 0.25% | -20.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $374,000 | -27.2% | 6,178 | -25.0% | 0.25% | -22.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $373,000 | -26.3% | 1,732 | -25.0% | 0.25% | -21.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $366,000 | -13.1% | 3,914 | -25.0% | 0.25% | -7.8% |
| CMI | Sell | CUMMINS INC | $364,000 | -17.6% | 2,492 | -25.0% | 0.25% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $363,000 | -28.7% | 10,678 | -25.0% | 0.24% | -24.4% |
| KHC | Sell | KRAFT HEINZ CO | $356,000 | -34.3% | 6,466 | -25.0% | 0.24% | -30.1% |
| CSGS | Sell | CSG SYS INTL INC | $353,000 | -26.5% | 8,806 | -25.0% | 0.24% | -21.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $348,000 | -21.1% | 7,196 | -25.0% | 0.24% | -16.4% |
| TSN | Sell | TYSON FOODS INCcl a | $332,000 | -35.3% | 5,584 | -25.0% | 0.22% | -31.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $302,000 | -15.4% | 10,130 | -25.0% | 0.20% | -10.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $276,000 | -28.1% | 14,148 | -25.0% | 0.19% | -23.8% |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -13,259 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,154 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,911 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -52,103 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,470 | -100.0% | -0.20% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -13,860 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,899 | -100.0% | -0.25% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,835 | -100.0% | -0.25% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -37,759 | -100.0% | -0.26% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,599 | -100.0% | -0.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,032 | -100.0% | -0.26% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,404 | -100.0% | -0.27% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,816 | -100.0% | -0.27% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -25,940 | -100.0% | -0.27% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -36,924 | -100.0% | -0.28% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,685 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,887 | -100.0% | -0.29% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,364 | -100.0% | -0.29% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -40,000 | -100.0% | -0.29% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -30,008 | -100.0% | -0.31% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14,842 | -100.0% | -0.31% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -30,226 | -100.0% | -0.32% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -32,698 | -100.0% | -0.32% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -27,682 | -100.0% | -0.32% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.32% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -25,010 | -100.0% | -0.33% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -25,952 | -100.0% | -0.34% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,068 | -100.0% | -0.34% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -20,512 | -100.0% | -0.34% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -30,817 | -100.0% | -0.34% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -36,036 | -100.0% | -0.34% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -25,685 | -100.0% | -0.34% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -35,971 | -100.0% | -0.35% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.35% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -19,230 | -100.0% | -0.35% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -6,216 | -100.0% | -0.35% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -41,322 | -100.0% | -0.36% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -29,674 | -100.0% | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -17,808 | -100.0% | -0.36% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -21,598 | -100.0% | -0.37% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -77,276 | -100.0% | -0.37% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -33,802 | -100.0% | -0.37% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,030 | -100.0% | -0.37% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -43,988 | -100.0% | -0.38% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -38,710 | -100.0% | -0.38% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -33,296 | -100.0% | -0.38% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -29,499 | -100.0% | -0.39% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -28,037 | -100.0% | -0.39% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -25,429 | -100.0% | -0.39% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -25,397 | -100.0% | -0.40% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -39,868 | -100.0% | -0.41% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,311 | -100.0% | -0.41% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -27,273 | -100.0% | -0.41% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -26,086 | -100.0% | -0.41% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -31,546 | -100.0% | -0.41% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -25,062 | -100.0% | -0.42% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -49,586 | -100.0% | -0.42% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -16,000 | -100.0% | -0.42% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -52,084 | -100.0% | -0.42% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -34,286 | -100.0% | -0.43% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -23,077 | -100.0% | -0.44% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13,351 | -100.0% | -0.45% | – |
| APTX | Exit | APTINYX INC | $0 | – | -29,702 | -100.0% | -0.46% | – |
| KR | Exit | KROGER CO | $0 | – | -25,480 | -100.0% | -0.46% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,970 | -100.0% | -0.46% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -30,000 | -100.0% | -0.47% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,449 | -100.0% | -0.47% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,230 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,844 | -100.0% | -0.54% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -24,019 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,659 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.