$123 Million is the total value of DC Investments Management, LLC's 233 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | New | CHEMOURS CO | $5,186,000 | – | 183,765 | +100.0% | 4.22% | – |
| New | SPDR S&P 500 ETF TRcall | $1,878,000 | – | 190 | +100.0% | 1.53% | – | |
| WM | Buy | WASTE MGMT INC DEL | $1,388,000 | +147.9% | 15,593 | +151.6% | 1.13% | +198.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,027,000 | +25.2% | 26,876 | +31.7% | 0.84% | +50.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,024,000 | +24.6% | 27,402 | +23.6% | 0.83% | +50.3% |
| SNY | Buy | SANOFIsponsored adr | $1,003,000 | +343.8% | 23,112 | +356.4% | 0.82% | +433.3% |
| GRMN | Buy | GARMIN LTD | $992,000 | +2.4% | 15,668 | +13.2% | 0.81% | +23.4% |
| TWST | New | TWIST BIOSCIENCE CORP | $990,000 | – | 42,858 | +100.0% | 0.81% | – |
| MDT | Buy | MEDTRONIC PLC | $990,000 | +312.5% | 10,880 | +346.6% | 0.81% | +397.5% |
| BA | New | BOEING CO | $987,000 | – | 3,062 | +100.0% | 0.80% | – |
| STE | Buy | STERIS PLC | $981,000 | +0.4% | 9,185 | +7.5% | 0.80% | +21.1% |
| CRM | New | SALESFORCE COM INC | $953,000 | – | 6,955 | +100.0% | 0.78% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $950,000 | +63.0% | 20,625 | +66.8% | 0.77% | +96.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $924,000 | +0.3% | 6,554 | +21.1% | 0.75% | +20.9% |
| TSLA | New | TESLA INC | $905,000 | – | 2,719 | +100.0% | 0.74% | – |
| MOGU | New | MOGU INCspon ads | $878,000 | – | 42,858 | +100.0% | 0.72% | – |
| THOR | New | SYNTHORX INC | $827,000 | – | 47,582 | +100.0% | 0.67% | – |
| SHPG | New | SHIRE PLCsponsored adr | $818,000 | – | 4,702 | +100.0% | 0.67% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $794,000 | – | 9,258 | +100.0% | 0.65% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $784,000 | – | 20,654 | +100.0% | 0.64% | – |
| NWL | New | NEWELL BRANDS INC | $780,000 | – | 41,952 | +100.0% | 0.64% | – |
| VAPO | New | VAPOTHERM INC | $748,000 | – | 37,500 | +100.0% | 0.61% | – |
| MRK | Buy | MERCK & CO INC | $717,000 | +12.2% | 9,383 | +4.2% | 0.58% | +35.2% |
| VMW | New | VMWARE INC | $682,000 | – | 4,975 | +100.0% | 0.56% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $677,000 | +64.3% | 5,941 | +63.8% | 0.55% | +98.2% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $674,000 | – | 42,857 | +100.0% | 0.55% | – |
| ABT | Buy | ABBOTT LABS | $670,000 | +4.5% | 9,268 | +6.0% | 0.54% | +25.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $666,000 | +21.1% | 7,241 | +9.5% | 0.54% | +45.7% |
| PFE | Sell | PFIZER INC | $663,000 | -44.6% | 15,182 | -44.1% | 0.54% | -33.2% |
| OGE | Buy | OGE ENERGY CORP | $663,000 | +14.9% | 16,918 | +6.5% | 0.54% | +38.5% |
| PPG | New | PPG INDS INC | $662,000 | – | 6,471 | +100.0% | 0.54% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $650,000 | +8.2% | 16,960 | +25.6% | 0.53% | +30.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $649,000 | +28.0% | 66,088 | +33.3% | 0.53% | +53.9% |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $647,000 | – | 38,710 | +100.0% | 0.53% | – |
| EXC | Buy | EXELON CORP | $640,000 | +11.3% | 14,190 | +7.7% | 0.52% | +33.9% |
| EVRG | Sell | EVERGY INC | $635,000 | -24.1% | 11,185 | -26.6% | 0.52% | -8.7% |
| BKH | Buy | BLACK HILLS CORP | $635,000 | +16.7% | 10,111 | +7.9% | 0.52% | +40.5% |
| UGI | Buy | UGI CORP NEW | $632,000 | +1.3% | 11,842 | +5.3% | 0.51% | +21.8% |
| AEE | Buy | AMEREN CORP | $630,000 | +10.9% | 9,654 | +7.5% | 0.51% | +33.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $629,000 | +8.1% | 13,708 | +7.4% | 0.51% | +30.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $628,000 | +18.9% | 7,275 | +10.2% | 0.51% | +43.1% |
| GHC | Buy | GRAHAM HLDGS CO | $626,000 | +24.2% | 978 | +12.4% | 0.51% | +49.6% |
| SIBN | New | SI BONE INC | $625,000 | – | 29,910 | +100.0% | 0.51% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $621,000 | +12.9% | 8,961 | +8.9% | 0.51% | +36.0% |
| ETR | Buy | ENTERGY CORP NEW | $620,000 | +16.8% | 7,206 | +10.1% | 0.50% | +40.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $618,000 | +15.7% | 8,274 | +9.8% | 0.50% | +39.3% |
| XEL | Buy | XCEL ENERGY INC | $615,000 | +14.3% | 12,486 | +9.5% | 0.50% | +37.6% |
| CMS | Buy | CMS ENERGY CORP | $615,000 | +10.0% | 12,388 | +8.6% | 0.50% | +32.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $614,000 | +18.8% | 7,204 | +10.4% | 0.50% | +43.3% |
| ANAT | Buy | AMERICAN NATL INS CO | $614,000 | +9.1% | 4,824 | +10.7% | 0.50% | +31.6% |
| NWE | Buy | NORTHWESTERN CORP | $610,000 | +9.3% | 10,261 | +7.9% | 0.50% | +31.8% |
| RSG | Buy | REPUBLIC SVCS INC | $608,000 | +9.0% | 8,429 | +9.7% | 0.50% | +31.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $607,000 | -10.9% | 4,799 | +12.8% | 0.49% | +7.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $607,000 | +14.1% | 16,574 | +10.8% | 0.49% | +37.6% |
| SON | Buy | SONOCO PRODS CO | $605,000 | +3.6% | 11,394 | +8.3% | 0.49% | +24.6% |
| AXNX | New | AXONICS MODULATION TECH INC | $605,000 | – | 40,053 | +100.0% | 0.49% | – |
| DTE | Buy | DTE ENERGY CO | $604,000 | +11.0% | 5,473 | +9.8% | 0.49% | +33.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $603,000 | +13.8% | 21,356 | +11.4% | 0.49% | +37.2% |
| DHR | Buy | DANAHER CORP DEL | $602,000 | +5.1% | 5,838 | +10.6% | 0.49% | +26.6% |
| CTXS | Buy | CITRIX SYS INC | $601,000 | -0.5% | 5,862 | +7.8% | 0.49% | +19.9% |
| WDAY | New | WORKDAY INCcl a | $601,000 | – | 3,763 | +100.0% | 0.49% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $601,000 | +0.3% | 2,413 | +7.2% | 0.49% | +20.7% |
| MMS | Buy | MAXIMUS INC | $592,000 | +14.1% | 9,090 | +13.9% | 0.48% | +37.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $592,000 | +3.3% | 5,769 | +9.7% | 0.48% | +24.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $591,000 | -0.3% | 7,226 | +9.2% | 0.48% | +20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $590,000 | +4.6% | 6,666 | +11.5% | 0.48% | +26.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $589,000 | +9.1% | 34,748 | +11.5% | 0.48% | +31.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $589,000 | +8.9% | 11,325 | +10.6% | 0.48% | +30.9% |
| CIM | Buy | CHIMERA INVT CORP | $585,000 | +10.0% | 32,820 | +11.8% | 0.48% | +32.6% |
| CFFN | Buy | CAPITOL FED FINL INC | $585,000 | +11.0% | 45,846 | +10.8% | 0.48% | +33.7% |
| WRB | Buy | W R BERKLEY CORPORATION | $583,000 | +2.1% | 7,892 | +10.5% | 0.48% | +23.1% |
| PAYX | Buy | PAYCHEX INC | $582,000 | -4.1% | 8,940 | +8.4% | 0.47% | +15.6% |
| GE | New | GENERAL ELECTRIC CO | $581,000 | – | 76,783 | +100.0% | 0.47% | – |
| BAX | Sell | BAXTER INTL INC | $580,000 | -32.8% | 8,817 | -21.2% | 0.47% | -19.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $579,000 | +5.1% | 18,159 | +10.4% | 0.47% | +26.6% |
| HLF | New | HERBALIFE NUTRITION LTD | $577,000 | – | 9,794 | +100.0% | 0.47% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $576,000 | +3.8% | 4,460 | +11.0% | 0.47% | +25.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $575,000 | +0.7% | 30,885 | +9.4% | 0.47% | +21.2% |
| LADR | Buy | LADDER CAP CORPcl a | $574,000 | -0.5% | 37,072 | +8.8% | 0.47% | +19.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $572,000 | +13.0% | 7,475 | +12.6% | 0.47% | +36.3% |
| PM | New | PHILIP MORRIS INTL INC | $573,000 | – | 8,577 | +100.0% | 0.47% | – |
| SO | Buy | SOUTHERN CO | $569,000 | +14.0% | 12,953 | +13.2% | 0.46% | +37.4% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $568,000 | +6.8% | 1,888 | +13.3% | 0.46% | +28.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $567,000 | – | 42,857 | +100.0% | 0.46% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $566,000 | +11.0% | 4,034 | +14.4% | 0.46% | +33.6% |
| ARCC | Buy | ARES CAP CORP | $565,000 | +1.8% | 36,266 | +12.3% | 0.46% | +22.7% |
| ORAN | New | ORANGEsponsored adr | $565,000 | – | 34,922 | +100.0% | 0.46% | – |
| QFIN | New | 360 FINANCE INCads | $562,000 | – | 36,364 | +100.0% | 0.46% | – |
| RWT | Buy | REDWOOD TR INC | $560,000 | +3.9% | 37,146 | +12.0% | 0.46% | +25.3% |
| TEF | New | TELEFONICA S Asponsored adr | $560,000 | – | 66,178 | +100.0% | 0.46% | – |
| HUM | Sell | HUMANA INC | $557,000 | -29.1% | 1,943 | -16.3% | 0.45% | -14.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $555,000 | -3.0% | 87,964 | +12.7% | 0.45% | +17.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $554,000 | -3.8% | 6,838 | +11.6% | 0.45% | +15.9% |
| SWI | New | SOLARWINDS CORP | $552,000 | – | 39,920 | +100.0% | 0.45% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $549,000 | – | 11,980 | +100.0% | 0.45% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $549,000 | -1.1% | 20,782 | +10.3% | 0.45% | +19.2% |
| CNA | Buy | CNA FINL CORP | $546,000 | +11.9% | 12,372 | +15.8% | 0.44% | +34.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $544,000 | +32.4% | 10,611 | +32.8% | 0.44% | +59.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $544,000 | +0.6% | 31,908 | +11.7% | 0.44% | +21.0% |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $543,000 | – | 52,174 | +100.0% | 0.44% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $541,000 | +2.9% | 27,429 | +12.2% | 0.44% | +23.9% |
| TRTX | Buy | TPG RE FIN TR INC | $539,000 | +3.5% | 29,464 | +13.2% | 0.44% | +24.7% |
| L | Buy | LOEWS CORP | $539,000 | +3.1% | 11,846 | +13.8% | 0.44% | +24.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $534,000 | +6.8% | 4,463 | +15.7% | 0.44% | +28.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $533,000 | -1.7% | 32,010 | +11.4% | 0.43% | +18.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $531,000 | -14.4% | 20,456 | +8.3% | 0.43% | +3.1% |
| WPC | Sell | W P CAREY INC | $529,000 | +0.2% | 8,096 | -1.5% | 0.43% | +20.7% |
| DOX | Buy | AMDOCS LTD | $528,000 | +2.9% | 9,014 | +15.9% | 0.43% | +23.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $527,000 | -5.6% | 47,728 | +12.6% | 0.43% | +13.8% |
| USB | Buy | US BANCORP DEL | $524,000 | -2.6% | 11,456 | +12.4% | 0.43% | +17.3% |
| YETI | New | YETI HLDGS INC | $524,000 | – | 35,294 | +100.0% | 0.43% | – |
| FTS | Buy | FORTIS INC | $522,000 | +45.0% | 15,653 | +40.8% | 0.42% | +74.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $521,000 | +33.6% | 51,868 | +37.7% | 0.42% | +60.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $521,000 | +29.9% | 8,522 | +36.9% | 0.42% | +56.5% |
| TWO | Sell | TWO HBRS INVT CORP | $520,000 | -42.2% | 40,491 | -32.7% | 0.42% | -30.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $518,000 | +24.2% | 604 | +35.4% | 0.42% | +49.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $517,000 | -10.6% | 12,624 | +9.9% | 0.42% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $514,000 | +15.0% | 9,143 | +9.2% | 0.42% | +38.4% |
| MDU | Buy | MDU RES GROUP INC | $512,000 | +7.6% | 21,488 | +16.0% | 0.42% | +29.5% |
| FISV | Sell | FISERV INC | $512,000 | -14.2% | 6,965 | -3.9% | 0.42% | +3.5% |
| TECH | BIO TECHNE CORP | $508,000 | -29.1% | 3,507 | 0.0% | 0.41% | -14.5% | |
| XOM | Buy | EXXON MOBIL CORP | $507,000 | -11.5% | 7,440 | +10.4% | 0.41% | +6.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $507,000 | +32.0% | 15,192 | +15.8% | 0.41% | +59.5% |
| ANTM | Sell | ANTHEM INC | $499,000 | -18.5% | 1,899 | -15.0% | 0.41% | -1.9% |
| LVS | New | LAS VEGAS SANDS CORP | $499,000 | – | 9,590 | +100.0% | 0.41% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $496,000 | -10.8% | 34,872 | +11.7% | 0.40% | +7.4% |
| CHE | Sell | CHEMED CORP NEW | $495,000 | -14.9% | 1,746 | -4.2% | 0.40% | +2.5% |
| AFL | Sell | AFLAC INC | $495,000 | -11.8% | 10,868 | -8.8% | 0.40% | +6.3% |
| BCE | Buy | BCE INC | $494,000 | +39.9% | 12,487 | +43.4% | 0.40% | +68.2% |
| HSY | Sell | HERSHEY CO | $494,000 | -8.7% | 4,608 | -13.1% | 0.40% | +9.8% |
| TU | Buy | TELUS CORP | $491,000 | +27.9% | 14,823 | +42.2% | 0.40% | +54.4% |
| NIU | New | NIU TECHNOLOGIESads | $486,000 | – | 69,364 | +100.0% | 0.40% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $487,000 | -3.2% | 7,673 | +17.6% | 0.40% | +16.5% |
| HCA | Sell | HCA HEALTHCARE INC | $480,000 | -34.4% | 3,860 | -26.7% | 0.39% | -21.0% |
| DIS | Buy | DISNEY WALT CO | $477,000 | +3.7% | 4,353 | +10.7% | 0.39% | +24.8% |
| IQV | IQVIA HLDGS INC | $477,000 | -10.5% | 4,105 | 0.0% | 0.39% | +7.8% | |
| CINF | Buy | CINCINNATI FINL CORP | $476,000 | +15.0% | 6,144 | +14.1% | 0.39% | +38.2% |
| D | Buy | DOMINION ENERGY INC | $474,000 | +13.9% | 6,640 | +12.1% | 0.39% | +37.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $474,000 | +22.8% | 6,916 | +43.6% | 0.39% | +47.9% |
| TMK | Buy | TORCHMARK CORP | $468,000 | -8.9% | 6,281 | +6.0% | 0.38% | +9.8% |
| ALE | Sell | ALLETE INC | $467,000 | -12.5% | 6,132 | -13.8% | 0.38% | +5.3% |
| SYMC | New | SYMANTEC CORP | $458,000 | – | 24,262 | +100.0% | 0.37% | – |
| WAT | Buy | WATERS CORP | $452,000 | +17.7% | 2,395 | +21.3% | 0.37% | +42.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $452,000 | -32.8% | 7,332 | -15.1% | 0.37% | -19.1% |
| SYY | Sell | SYSCO CORP | $451,000 | -26.3% | 7,192 | -14.0% | 0.37% | -11.4% |
| BRC | Sell | BRADY CORPcl a | $449,000 | -27.0% | 10,338 | -26.4% | 0.36% | -12.3% |
| SYK | Buy | STRYKER CORP | $443,000 | -0.2% | 2,823 | +13.0% | 0.36% | +20.3% |
| H | Sell | HYATT HOTELS CORP | $443,000 | -18.1% | 6,547 | -3.8% | 0.36% | -1.4% |
| PINC | Sell | PREMIER INCcl a | $437,000 | -40.5% | 11,700 | -27.2% | 0.36% | -28.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $434,000 | -31.1% | 4,180 | -12.8% | 0.35% | -17.1% |
| CDW | Sell | CDW CORP | $432,000 | -15.3% | 5,334 | -6.9% | 0.35% | +2.0% |
| MSI | MOTOROLA SOLUTIONS INC | $432,000 | -11.7% | 3,756 | 0.0% | 0.35% | +6.7% | |
| NICE | Sell | NICE LTDsponsored adr | $417,000 | -6.9% | 3,856 | -1.5% | 0.34% | +11.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $416,000 | -26.8% | 5,506 | -26.7% | 0.34% | -11.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $413,000 | +36.8% | 15,460 | +52.6% | 0.34% | +64.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $411,000 | -23.0% | 12,159 | -12.4% | 0.34% | -7.2% |
| SPGI | New | S&P GLOBAL INC | $408,000 | – | 2,398 | +100.0% | 0.33% | – |
| WU | Sell | WESTERN UN CO | $408,000 | -21.2% | 23,888 | -12.1% | 0.33% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $405,000 | -36.6% | 1,990 | -26.9% | 0.33% | -23.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $405,000 | -3.1% | 16,328 | +16.2% | 0.33% | +17.0% |
| PEP | Buy | PEPSICO INC | $402,000 | +0.8% | 3,639 | +2.0% | 0.33% | +21.1% |
| BRO | Sell | BROWN & BROWN INC | $402,000 | -31.9% | 14,601 | -26.9% | 0.33% | -18.0% |
| PKI | Sell | PERKINELMER INC | $402,000 | -40.4% | 5,114 | -26.2% | 0.33% | -28.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $400,000 | -7.0% | 5,834 | +14.8% | 0.33% | +12.0% |
| ICLR | Buy | ICON PLC | $401,000 | +67.8% | 3,104 | +100.0% | 0.33% | +102.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $393,000 | -7.1% | 5,833 | -2.8% | 0.32% | +11.9% |
| DRE | Sell | DUKE REALTY CORP | $373,000 | -33.2% | 14,392 | -26.9% | 0.30% | -19.4% |
| LLY | New | LILLY ELI & CO | $374,000 | – | 3,234 | +100.0% | 0.30% | – |
| UA | UNDER ARMOUR INCcl c | $370,000 | -16.9% | 22,874 | 0.0% | 0.30% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $369,000 | +1.7% | 17,260 | +61.6% | 0.30% | +22.4% |
| HOLX | Sell | HOLOGIC INC | $360,000 | -18.0% | 8,762 | -18.2% | 0.29% | -1.3% |
| CI | New | CIGNA CORP NEW | $359,000 | – | 1,888 | +100.0% | 0.29% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $356,000 | – | 22,136 | +100.0% | 0.29% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $353,000 | -25.2% | 6,716 | -5.8% | 0.29% | -10.0% |
| STNE | New | STONECO LTD | $353,000 | – | 19,139 | +100.0% | 0.29% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $346,000 | – | 4,416 | +100.0% | 0.28% | – |
| ES | New | EVERSOURCE ENERGY | $344,000 | – | 5,282 | +100.0% | 0.28% | – |
| IDA | Sell | IDACORP INC | $343,000 | -23.6% | 3,684 | -18.6% | 0.28% | -7.9% |
| CUZ | Sell | COUSINS PPTYS INC | $342,000 | -35.0% | 43,244 | -26.9% | 0.28% | -21.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $335,000 | -46.5% | 3,480 | -26.6% | 0.27% | -35.5% |
| NEE | New | NEXTERA ENERGY INC | $332,000 | – | 1,912 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | – | 1,614 | +100.0% | 0.27% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $330,000 | – | 7,520 | +100.0% | 0.27% | – |
| HRS | Sell | HARRIS CORP DEL | $329,000 | -40.7% | 2,445 | -25.4% | 0.27% | -28.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $328,000 | -18.0% | 6,595 | +0.2% | 0.27% | -1.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $328,000 | -40.6% | 3,941 | -23.0% | 0.27% | -28.4% |
| EE | Sell | EL PASO ELEC CO | $325,000 | -27.9% | 6,484 | -17.7% | 0.26% | -13.1% |
| AMGN | New | AMGEN INC | $324,000 | – | 1,664 | +100.0% | 0.26% | – |
| ATO | New | ATMOS ENERGY CORP | $324,000 | – | 3,494 | +100.0% | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $323,000 | – | 1,444 | +100.0% | 0.26% | – |
| ORI | New | OLD REP INTL CORP | $322,000 | – | 15,642 | +100.0% | 0.26% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $322,000 | -36.0% | 22,234 | -30.0% | 0.26% | -22.9% |
| ZTS | Sell | ZOETIS INCcl a | $319,000 | -25.8% | 3,730 | -20.5% | 0.26% | -10.7% |
| TM | New | TOYOTA MOTOR CORP | $319,000 | – | 2,752 | +100.0% | 0.26% | – |
| E | Sell | ENI S P Asponsored adr | $320,000 | -61.6% | 10,156 | -54.2% | 0.26% | -53.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $318,000 | – | 2,728 | +100.0% | 0.26% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $315,000 | -51.8% | 1,336 | -34.4% | 0.26% | -42.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $311,000 | – | 6,898 | +100.0% | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $306,000 | – | 1,358 | +100.0% | 0.25% | – |
| VTR | Sell | VENTAS INC | $303,000 | -29.4% | 5,176 | -34.5% | 0.25% | -14.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $302,000 | -25.8% | 27,826 | -16.7% | 0.25% | -10.5% |
| NFG | New | NATIONAL FUEL GAS CO N J | $299,000 | – | 5,834 | +100.0% | 0.24% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $291,000 | -22.6% | 6,415 | -34.5% | 0.24% | -6.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $282,000 | -30.0% | 3,793 | -24.8% | 0.23% | -15.4% |
| BNS | Sell | BANK N S HALIFAX | $280,000 | -24.1% | 5,610 | -9.4% | 0.23% | -8.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $277,000 | -48.3% | 8,575 | -43.6% | 0.22% | -37.8% |
| TWTR | New | TWITTER INC | $271,000 | – | 9,421 | +100.0% | 0.22% | – |
| CNI | Sell | CANADIAN NATL RY CO | $266,000 | -38.3% | 3,589 | -25.2% | 0.22% | -25.4% |
| APD | New | AIR PRODS & CHEMS INC | $252,000 | – | 1,574 | +100.0% | 0.20% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $247,000 | -46.2% | 3,042 | -34.5% | 0.20% | -35.2% |
| CXP | Sell | COLUMBIA PPTY TR INC | $246,000 | -46.4% | 12,736 | -34.5% | 0.20% | -35.5% |
| V | New | VISA INC | $245,000 | – | 1,856 | +100.0% | 0.20% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $242,000 | -70.9% | 4,159 | -66.0% | 0.20% | -65.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $240,000 | – | 3,974 | +100.0% | 0.20% | – |
| VICI | New | VICI PPTYS INC | $228,000 | – | 12,160 | +100.0% | 0.19% | – |
| AGNC | Sell | AGNC INVT CORP | $227,000 | -55.6% | 12,950 | -52.8% | 0.18% | -46.4% |
| CVX | New | CHEVRON CORP NEW | $223,000 | – | 2,046 | +100.0% | 0.18% | – |
| PBA | New | PEMBINA PIPELINE CORP | $216,000 | – | 7,274 | +100.0% | 0.18% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $216,000 | -21.7% | 11,928 | -15.7% | 0.18% | -5.4% |
| TTE | Sell | TOTAL S Asponsored adr | $212,000 | -76.0% | 4,063 | -70.3% | 0.17% | -71.0% |
| RMD | New | RESMED INC | $211,000 | – | 1,850 | +100.0% | 0.17% | – |
| CAJ | Sell | CANON INCsponsored adr | $210,000 | -37.9% | 7,608 | -28.8% | 0.17% | -25.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $209,000 | – | 7,286 | +100.0% | 0.17% | – |
| VVC | New | VECTREN CORP | $203,000 | – | 2,818 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $203,000 | – | 4,288 | +100.0% | 0.16% | – |
| TRI | New | THOMSON REUTERS CORP | $200,000 | – | 4,150 | +100.0% | 0.16% | – |
| SR | New | SPIRE INC | $200,000 | – | 2,700 | +100.0% | 0.16% | – |
| LAIX | Sell | LAIX INCads | $193,000 | -67.6% | 25,431 | -46.4% | 0.16% | -60.9% |
| EQ | New | EQUILLIUM INC | $175,000 | – | 21,429 | +100.0% | 0.14% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $172,000 | -41.9% | 14,436 | -27.2% | 0.14% | -30.0% |
| MFA | Sell | MFA FINL INC | $167,000 | -67.0% | 25,028 | -63.6% | 0.14% | -60.2% |
| ISBC | New | INVESTORS BANCORP INC NEW | $112,000 | – | 10,776 | +100.0% | 0.09% | – |
| ROAN | New | ROAN RES INC | $84,000 | – | 10,008 | +100.0% | 0.07% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -20,164 | -100.0% | -0.06% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -12,722 | -100.0% | -0.07% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -40,950 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,522 | -100.0% | -0.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,610 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,776 | -100.0% | -0.15% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,848 | -100.0% | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,348 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,749 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,692 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,482 | -100.0% | -0.19% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -20,760 | -100.0% | -0.20% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,394 | -100.0% | -0.21% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,138 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,895 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,584 | -100.0% | -0.22% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -16,668 | -100.0% | -0.23% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,687 | -100.0% | -0.24% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,196 | -100.0% | -0.24% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -52,174 | -100.0% | -0.24% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,806 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,466 | -100.0% | -0.24% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,032 | -100.0% | -0.24% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,742 | -100.0% | -0.24% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -20,306 | -100.0% | -0.24% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -9,115 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,492 | -100.0% | -0.25% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -104,704 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,914 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,732 | -100.0% | -0.25% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -27,220 | -100.0% | -0.25% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,178 | -100.0% | -0.25% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,125 | -100.0% | -0.26% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,014 | -100.0% | -0.26% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,059 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,572 | -100.0% | -0.26% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -27,149 | -100.0% | -0.27% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,209 | -100.0% | -0.27% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -14,306 | -100.0% | -0.27% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,841 | -100.0% | -0.27% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -19,288 | -100.0% | -0.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,971 | -100.0% | -0.28% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -17,424 | -100.0% | -0.28% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,197 | -100.0% | -0.29% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,782 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,458 | -100.0% | -0.30% | – |
| VVI | Exit | VIAD CORP | $0 | – | -7,402 | -100.0% | -0.30% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,197 | -100.0% | -0.30% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,338 | -100.0% | -0.30% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -50,126 | -100.0% | -0.30% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,101 | -100.0% | -0.31% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,563 | -100.0% | -0.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,405 | -100.0% | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,086 | -100.0% | -0.31% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -45,606 | -100.0% | -0.32% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -28,110 | -100.0% | -0.32% | – |
| SONO | Exit | SONOS INC | $0 | – | -30,136 | -100.0% | -0.33% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,060 | -100.0% | -0.33% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -68,890 | -100.0% | -0.33% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,480 | -100.0% | -0.33% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -29,400 | -100.0% | -0.33% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -94,835 | -100.0% | -0.35% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -29,746 | -100.0% | -0.35% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,074 | -100.0% | -0.35% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -38,567 | -100.0% | -0.35% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -18,376 | -100.0% | -0.36% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,439 | -100.0% | -0.36% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,095 | -100.0% | -0.36% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -28,727 | -100.0% | -0.36% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -30,000 | -100.0% | -0.37% | – |
| SVMK | Exit | SVMK INC | $0 | – | -34,803 | -100.0% | -0.38% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,796 | -100.0% | -0.38% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,370 | -100.0% | -0.38% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,114 | -100.0% | -0.38% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -33,689 | -100.0% | -0.39% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -21,090 | -100.0% | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,128 | -100.0% | -0.39% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -25,532 | -100.0% | -0.39% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -16,667 | -100.0% | -0.39% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -28,951 | -100.0% | -0.40% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -39,474 | -100.0% | -0.40% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -24,742 | -100.0% | -0.40% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -66,080 | -100.0% | -0.40% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -9,440 | -100.0% | -0.40% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,964 | -100.0% | -0.41% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -31,430 | -100.0% | -0.41% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -51,502 | -100.0% | -0.42% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,096 | -100.0% | -0.42% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -16,438 | -100.0% | -0.42% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -37,383 | -100.0% | -0.43% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -39,578 | -100.0% | -0.43% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -37,384 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -327 | -100.0% | -0.44% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.45% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -13,267 | -100.0% | -0.45% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -24,480 | -100.0% | -0.47% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -51,064 | -100.0% | -0.48% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,595 | -100.0% | -0.51% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -15,979 | -100.0% | -0.51% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -19,834 | -100.0% | -0.52% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -45,283 | -100.0% | -0.54% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -24,000 | -100.0% | -0.55% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -19,200 | -100.0% | -0.58% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,185 | -100.0% | -0.59% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,703 | -100.0% | -0.61% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,272 | -100.0% | -0.61% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -15,886 | -100.0% | -0.62% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,295 | -100.0% | -0.70% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -54,054 | -100.0% | -1.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -109,006 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.