$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 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $663,000 | -44.6% | 15,182 | -44.1% | 0.54% | -33.2% |
| EVRG | Sell | EVERGY INC | $635,000 | -24.1% | 11,185 | -26.6% | 0.52% | -8.7% |
| BAX | Sell | BAXTER INTL INC | $580,000 | -32.8% | 8,817 | -21.2% | 0.47% | -19.0% |
| HUM | Sell | HUMANA INC | $557,000 | -29.1% | 1,943 | -16.3% | 0.45% | -14.7% |
| WPC | Sell | W P CAREY INC | $529,000 | +0.2% | 8,096 | -1.5% | 0.43% | +20.7% |
| TWO | Sell | TWO HBRS INVT CORP | $520,000 | -42.2% | 40,491 | -32.7% | 0.42% | -30.3% |
| FISV | Sell | FISERV INC | $512,000 | -14.2% | 6,965 | -3.9% | 0.42% | +3.5% |
| ANTM | Sell | ANTHEM INC | $499,000 | -18.5% | 1,899 | -15.0% | 0.41% | -1.9% |
| 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% |
| HSY | Sell | HERSHEY CO | $494,000 | -8.7% | 4,608 | -13.1% | 0.40% | +9.8% |
| HCA | Sell | HCA HEALTHCARE INC | $480,000 | -34.4% | 3,860 | -26.7% | 0.39% | -21.0% |
| ALE | Sell | ALLETE INC | $467,000 | -12.5% | 6,132 | -13.8% | 0.38% | +5.3% |
| 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% |
| 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% |
| 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% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $411,000 | -23.0% | 12,159 | -12.4% | 0.34% | -7.2% |
| 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% |
| 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% |
| 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% |
| HOLX | Sell | HOLOGIC INC | $360,000 | -18.0% | 8,762 | -18.2% | 0.29% | -1.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $353,000 | -25.2% | 6,716 | -5.8% | 0.29% | -10.0% |
| 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% |
| HRS | Sell | HARRIS CORP DEL | $329,000 | -40.7% | 2,445 | -25.4% | 0.27% | -28.5% |
| 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% |
| 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% |
| E | Sell | ENI S P Asponsored adr | $320,000 | -61.6% | 10,156 | -54.2% | 0.26% | -53.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $315,000 | -51.8% | 1,336 | -34.4% | 0.26% | -42.0% |
| 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% |
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $266,000 | -38.3% | 3,589 | -25.2% | 0.22% | -25.4% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $242,000 | -70.9% | 4,159 | -66.0% | 0.20% | -65.0% |
| AGNC | Sell | AGNC INVT CORP | $227,000 | -55.6% | 12,950 | -52.8% | 0.18% | -46.4% |
| 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% |
| CAJ | Sell | CANON INCsponsored adr | $210,000 | -37.9% | 7,608 | -28.8% | 0.17% | -25.0% |
| LAIX | Sell | LAIX INCads | $193,000 | -67.6% | 25,431 | -46.4% | 0.16% | -60.9% |
| 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% |
| 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.