$158 Million is the total value of DC Investments Management, LLC's 245 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Buy | CHEMOURS CO | $13,332,000 | +157.1% | 358,782 | +95.2% | 8.44% | +100.0% |
| DK | New | DELEK US HLDGS INC NEW | $5,094,000 | – | 139,880 | +100.0% | 3.23% | – |
| AA | New | ALCOA CORP | $3,998,000 | – | 141,959 | +100.0% | 2.53% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,740,000 | – | 25,640 | +100.0% | 1.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,514,000 | – | 12,464 | +100.0% | 0.96% | – |
| MKC | New | MCCORMICK & CO INC | $1,445,000 | – | 9,595 | +100.0% | 0.92% | – |
| GRMN | GARMIN LTD | $1,353,000 | +36.4% | 15,668 | 0.0% | 0.86% | +6.1% | |
| STI | New | SUNTRUST BKS INC | $1,319,000 | – | 22,259 | +100.0% | 0.84% | – |
| STE | New | STERIS PLC | $1,176,000 | – | 9,185 | +100.0% | 0.74% | – |
| ACN | ACCENTURE PLC IRELAND | $1,154,000 | +24.9% | 6,554 | 0.0% | 0.73% | -2.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,123,000 | +9.3% | 26,876 | 0.0% | 0.71% | -15.0% | |
| PRU | New | PRUDENTIAL FINL INC | $1,115,000 | – | 12,137 | +100.0% | 0.71% | – |
| GIS | New | GENERAL MLS INC | $1,106,000 | – | 21,371 | +100.0% | 0.70% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,099,000 | +7.3% | 27,402 | 0.0% | 0.70% | -16.5% | |
| NVO | NOVO-NORDISK A Sadr | $1,079,000 | +13.6% | 20,625 | 0.0% | 0.68% | -11.6% | |
| SNY | SANOFIsponsored adr | $1,023,000 | +2.0% | 23,112 | 0.0% | 0.65% | -20.6% | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000,000 | – | 5,209 | +100.0% | 0.63% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $995,000 | +65.6% | 4,024 | +66.8% | 0.63% | +28.8% |
| BBT | New | BB&T CORP | $995,000 | – | 21,383 | +100.0% | 0.63% | – |
| MDT | MEDTRONIC PLC | $991,000 | +0.1% | 10,880 | 0.0% | 0.63% | -22.1% | |
| BAC | New | BANK AMER CORP | $918,000 | – | 33,257 | +100.0% | 0.58% | – |
| NVS | NOVARTIS A Gsponsored adr | $890,000 | +12.1% | 9,258 | 0.0% | 0.56% | -12.7% | |
| C | New | CITIGROUP INC | $874,000 | – | 14,040 | +100.0% | 0.55% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $835,000 | +6.5% | 20,654 | 0.0% | 0.53% | -17.1% | |
| LNC | New | LINCOLN NATL CORP IND | $826,000 | – | 14,080 | +100.0% | 0.52% | – |
| STT | New | STATE STR CORP | $820,000 | – | 12,454 | +100.0% | 0.52% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $791,000 | +21.7% | 16,960 | 0.0% | 0.50% | -5.3% | |
| MS | New | MORGAN STANLEY | $784,000 | – | 18,576 | +100.0% | 0.50% | – |
| MRK | MERCK & CO INC | $780,000 | +8.8% | 9,383 | 0.0% | 0.49% | -15.4% | |
| DHR | DANAHER CORPORATION | $771,000 | +28.1% | 5,838 | 0.0% | 0.49% | -0.4% | |
| PG | PROCTER AND GAMBLE CO | $753,000 | +13.1% | 7,241 | 0.0% | 0.48% | -12.0% | |
| BKH | BLACK HILLS CORP | $749,000 | +18.0% | 10,111 | 0.0% | 0.47% | -8.3% | |
| ABT | ABBOTT LABS | $741,000 | +10.6% | 9,268 | 0.0% | 0.47% | -13.9% | |
| OGE | OGE ENERGY CORP | $730,000 | +10.1% | 16,918 | 0.0% | 0.46% | -14.4% | |
| CFG | New | CITIZENS FINL GROUP INC | $727,000 | – | 22,369 | +100.0% | 0.46% | – |
| GOSS | New | GOSSAMER BIO INC | $725,000 | – | 33,445 | +100.0% | 0.46% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $725,000 | – | 39,164 | +100.0% | 0.46% | – |
| NWE | NORTHWESTERN CORP | $722,000 | +18.4% | 10,261 | 0.0% | 0.46% | -8.0% | |
| PAYX | PAYCHEX INC | $717,000 | +23.2% | 8,940 | 0.0% | 0.45% | -4.2% | |
| AEE | AMEREN CORP | $710,000 | +12.7% | 9,654 | 0.0% | 0.45% | -12.3% | |
| POR | PORTLAND GEN ELEC CO | $711,000 | +13.0% | 13,708 | 0.0% | 0.45% | -12.1% | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $711,000 | – | 54,946 | +100.0% | 0.45% | – |
| CMA | New | COMERICA INC | $710,000 | – | 9,686 | +100.0% | 0.45% | – |
| EXC | EXELON CORP | $711,000 | +11.1% | 14,190 | 0.0% | 0.45% | -13.6% | |
| WEC | WEC ENERGY GROUP INC | $709,000 | +14.2% | 8,961 | 0.0% | 0.45% | -11.3% | |
| WM | Sell | WASTE MGMT INC DEL | $709,000 | -48.9% | 6,821 | -56.3% | 0.45% | -60.3% |
| HRC | HILL ROM HLDGS INC | $706,000 | +19.7% | 6,666 | 0.0% | 0.45% | -6.9% | |
| XEL | XCEL ENERGY INC | $702,000 | +14.1% | 12,486 | 0.0% | 0.44% | -11.2% | |
| SON | SONOCO PRODS CO | $701,000 | +15.9% | 11,394 | 0.0% | 0.44% | -9.8% | |
| TECH | BIO TECHNE CORP | $696,000 | +37.0% | 3,507 | 0.0% | 0.44% | +6.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $693,000 | +12.1% | 8,274 | 0.0% | 0.44% | -12.7% | |
| BAX | Sell | BAXTER INTL INC | $694,000 | +19.7% | 8,539 | -3.2% | 0.44% | -7.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $694,000 | – | 39,814 | +100.0% | 0.44% | – |
| CMS | CMS ENERGY CORP | $688,000 | +11.9% | 12,388 | 0.0% | 0.44% | -13.0% | |
| PNW | PINNACLE WEST CAP CORP | $689,000 | +12.2% | 7,204 | 0.0% | 0.44% | -12.8% | |
| ETR | ENTERGY CORP NEW | $689,000 | +11.1% | 7,206 | 0.0% | 0.44% | -13.7% | |
| DTE | DTE ENERGY CO | $683,000 | +13.1% | 5,473 | 0.0% | 0.43% | -12.0% | |
| RSG | REPUBLIC SVCS INC | $678,000 | +11.5% | 8,429 | 0.0% | 0.43% | -13.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $676,000 | +11.4% | 16,574 | 0.0% | 0.43% | -13.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $673,000 | +14.3% | 11,325 | 0.0% | 0.43% | -11.1% | |
| SO | SOUTHERN CO | $669,000 | +17.6% | 12,953 | 0.0% | 0.42% | -8.4% | |
| WRB | BERKLEY W R CORP | $669,000 | +14.8% | 7,892 | 0.0% | 0.42% | -10.7% | |
| MGP | MGM GROWTH PPTYS LLC | $670,000 | +22.0% | 20,782 | 0.0% | 0.42% | -5.1% | |
| GHC | GRAHAM HLDGS CO | $668,000 | +6.7% | 978 | 0.0% | 0.42% | -17.1% | |
| JKHY | HENRY JACK & ASSOC INC | $666,000 | +9.7% | 4,799 | 0.0% | 0.42% | -14.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $665,000 | +22.2% | 31,908 | 0.0% | 0.42% | -5.0% | |
| SWAV | New | SHOCKWAVE MED INC | $658,000 | – | 19,672 | +100.0% | 0.42% | – |
| UGI | UGI CORP NEW | $656,000 | +3.8% | 11,842 | 0.0% | 0.42% | -19.3% | |
| CNP | CENTERPOINT ENERGY INC | $656,000 | +8.8% | 21,356 | 0.0% | 0.42% | -15.5% | |
| DUK | DUKE ENERGY CORP NEW | $655,000 | +4.3% | 7,275 | 0.0% | 0.42% | -18.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $652,000 | +10.1% | 5,769 | 0.0% | 0.41% | -14.3% | |
| GNFT | New | GENFIT S Aads | $650,000 | – | 27,064 | +100.0% | 0.41% | – |
| EVRG | EVERGY INC | $649,000 | +2.2% | 11,185 | 0.0% | 0.41% | -20.5% | |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $646,000 | – | 50,420 | +100.0% | 0.41% | – |
| APH | AMPHENOL CORP NEWcl a | $646,000 | +16.6% | 6,838 | 0.0% | 0.41% | -9.3% | |
| MMS | MAXIMUS INC | $645,000 | +9.0% | 9,090 | 0.0% | 0.41% | -15.4% | |
| PFE | PFIZER INC | $645,000 | -2.7% | 15,182 | 0.0% | 0.41% | -24.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $642,000 | +63.4% | 7,984 | +36.9% | 0.41% | +27.2% |
| PMT | PENNYMAC MTG INVT TR | $640,000 | +11.3% | 30,885 | 0.0% | 0.40% | -13.5% | |
| PK | PARK HOTELS RESORTS INC | $636,000 | +19.8% | 20,456 | 0.0% | 0.40% | -6.7% | |
| LADR | Buy | LADDER CAP CORPcl a | $636,000 | +10.8% | 37,360 | +0.8% | 0.40% | -13.7% |
| WPC | W P CAREY INC | $634,000 | +19.8% | 8,096 | 0.0% | 0.40% | -7.0% | |
| ED | CONSOLIDATED EDISON INC | $634,000 | +10.8% | 7,475 | 0.0% | 0.40% | -13.9% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $631,000 | – | 26,774 | +100.0% | 0.40% | – |
| SAFT | SAFETY INS GROUP INC | $630,000 | +6.6% | 7,226 | 0.0% | 0.40% | -17.0% | |
| BXMT | BLACKSTONE MTG TR INC | $628,000 | +8.5% | 18,159 | 0.0% | 0.40% | -15.5% | |
| JNJ | JOHNSON & JOHNSON | $623,000 | +8.2% | 4,460 | 0.0% | 0.40% | -15.8% | |
| ALEC | New | ALECTOR INC | $624,000 | – | 33,333 | +100.0% | 0.40% | – |
| ARCC | ARES CAP CORP | $622,000 | +10.1% | 36,266 | 0.0% | 0.39% | -14.3% | |
| ABMD | New | ABIOMED INC | $620,000 | – | 2,171 | +100.0% | 0.39% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $620,000 | +12.9% | 11,980 | 0.0% | 0.39% | -12.1% | |
| DTIL | New | PRECISION BIOSCIENCES INC | $618,000 | – | 34,404 | +100.0% | 0.39% | – |
| CIM | CHIMERA INVT CORP | $615,000 | +5.1% | 32,820 | 0.0% | 0.39% | -18.3% | |
| FISV | FISERV INC | $615,000 | +20.1% | 6,965 | 0.0% | 0.39% | -6.7% | |
| CFFN | CAPITOL FED FINL INC | $612,000 | +4.6% | 45,846 | 0.0% | 0.39% | -18.5% | |
| STWD | STARWOOD PPTY TR INC | $613,000 | +13.3% | 27,429 | 0.0% | 0.39% | -11.8% | |
| TRV | TRAVELERS COMPANIES INC | $612,000 | +14.6% | 4,463 | 0.0% | 0.39% | -10.8% | |
| KLDO | New | KALEIDO BIOSCIENCES INC | $611,000 | – | 42,164 | +100.0% | 0.39% | – |
| HTGC | HERCULES CAPITAL INC | $604,000 | +14.6% | 47,728 | 0.0% | 0.38% | -10.7% | |
| WAT | WATERS CORP | $603,000 | +33.4% | 2,395 | 0.0% | 0.38% | +3.8% | |
| XOM | EXXON MOBIL CORP | $601,000 | +18.5% | 7,440 | 0.0% | 0.38% | -7.7% | |
| RWT | REDWOOD TR INC | $600,000 | +7.1% | 37,146 | 0.0% | 0.38% | -16.7% | |
| AVDR | New | AVEDRO INC | $599,000 | – | 48,820 | +100.0% | 0.38% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $590,000 | +0.2% | 34,748 | 0.0% | 0.37% | -21.9% | |
| IQV | IQVIA HLDGS INC | $591,000 | +23.9% | 4,105 | 0.0% | 0.37% | -3.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $590,000 | +19.0% | 34,872 | 0.0% | 0.37% | -7.4% | |
| GIB | New | CGI INCcl a sub vtg | $586,000 | – | 8,522 | +100.0% | 0.37% | – |
| CTXS | CITRIX SYS INC | $584,000 | -2.8% | 5,862 | 0.0% | 0.37% | -24.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $585,000 | +12.3% | 51,868 | 0.0% | 0.37% | -12.7% | |
| ANAT | AMERICAN NATL INS CO | $583,000 | -5.0% | 4,824 | 0.0% | 0.37% | -26.2% | |
| ARI | APOLLO COML REAL EST FIN INC | $583,000 | +9.4% | 32,010 | 0.0% | 0.37% | -15.0% | |
| FTS | FORTIS INC | $579,000 | +10.9% | 15,653 | 0.0% | 0.37% | -13.6% | |
| TRTX | TPG RE FIN TR INC | $577,000 | +7.1% | 29,464 | 0.0% | 0.36% | -16.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $574,000 | +3.4% | 87,964 | 0.0% | 0.36% | -19.5% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $574,000 | +13.2% | 15,419 | +1.5% | 0.36% | -11.9% |
| RGA | REINSURANCE GRP OF AMERICA I | $573,000 | +1.2% | 4,034 | 0.0% | 0.36% | -21.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $571,000 | +5.0% | 10,611 | 0.0% | 0.36% | -18.3% | |
| ORAN | ORANGEsponsored adr | $569,000 | +0.7% | 34,922 | 0.0% | 0.36% | -21.7% | |
| L | LOEWS CORP | $568,000 | +5.4% | 11,846 | 0.0% | 0.36% | -18.0% | |
| LYFT | New | LYFT INC | $566,000 | – | 7,234 | +100.0% | 0.36% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $565,000 | -12.9% | 56,540 | -14.4% | 0.36% | -32.2% |
| TIF | New | TIFFANY & CO NEW | $561,000 | – | 5,318 | +100.0% | 0.36% | – |
| WTM | WHITE MTNS INS GROUP LTD | $559,000 | +7.9% | 604 | 0.0% | 0.35% | -16.1% | |
| CHE | CHEMED CORP NEW | $559,000 | +12.9% | 1,746 | 0.0% | 0.35% | -12.2% | |
| SYK | STRYKER CORP | $558,000 | +26.0% | 2,823 | 0.0% | 0.35% | -2.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $556,000 | +14.2% | 7,673 | 0.0% | 0.35% | -11.1% | |
| MDU | MDU RES GROUP INC | $555,000 | +8.4% | 21,488 | 0.0% | 0.35% | -15.8% | |
| BCE | BCE INC | $554,000 | +12.1% | 12,487 | 0.0% | 0.35% | -12.7% | |
| TEF | TELEFONICA S Asponsored adr | $553,000 | -1.2% | 66,178 | 0.0% | 0.35% | -23.2% | |
| USB | US BANCORP DEL | $552,000 | +5.3% | 11,456 | 0.0% | 0.35% | -18.0% | |
| TU | TELUS CORP | $549,000 | +11.8% | 14,823 | 0.0% | 0.35% | -13.0% | |
| TWO | TWO HBRS INVT CORP | $548,000 | +5.4% | 40,491 | 0.0% | 0.35% | -18.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $544,000 | +5.2% | 12,624 | 0.0% | 0.34% | -18.1% | |
| AFL | AFLAC INC | $543,000 | +9.7% | 10,868 | 0.0% | 0.34% | -14.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $541,000 | +5.3% | 9,143 | 0.0% | 0.34% | -17.9% | |
| CNA | CNA FINL CORP | $536,000 | -1.8% | 12,372 | 0.0% | 0.34% | -23.6% | |
| NFE | New | NEW FORTRESS ENERGY LLC | $536,000 | – | 45,906 | +100.0% | 0.34% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $534,000 | +23.0% | 4,180 | 0.0% | 0.34% | -4.2% | |
| HSY | HERSHEY CO | $529,000 | +7.1% | 4,608 | 0.0% | 0.34% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $527,000 | +22.0% | 3,756 | 0.0% | 0.33% | -5.1% | |
| CINF | CINCINNATI FINL CORP | $528,000 | +10.9% | 6,144 | 0.0% | 0.33% | -13.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $523,000 | +10.3% | 6,916 | 0.0% | 0.33% | -14.2% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $521,000 | +30.2% | 5,834 | 0.0% | 0.33% | +1.2% | |
| HUM | HUMANA INC | $517,000 | -7.2% | 1,943 | 0.0% | 0.33% | -27.8% | |
| TMK | TORCHMARK CORP | $515,000 | +10.0% | 6,281 | 0.0% | 0.33% | -14.4% | |
| CDW | CDW CORP | $514,000 | +19.0% | 5,334 | 0.0% | 0.33% | -7.4% | |
| D | DOMINION ENERGY INC | $509,000 | +7.4% | 6,640 | 0.0% | 0.32% | -16.6% | |
| HCA | HCA HEALTHCARE INC | $503,000 | +4.8% | 3,860 | 0.0% | 0.32% | -18.4% | |
| ALE | ALLETE INC | $504,000 | +7.9% | 6,132 | 0.0% | 0.32% | -16.1% | |
| ACGL | ARCH CAP GROUP LTDord | $500,000 | +21.1% | 15,460 | 0.0% | 0.32% | -5.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $501,000 | +52.7% | 5,575 | +41.5% | 0.32% | +18.7% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $496,000 | -12.7% | 1,888 | 0.0% | 0.31% | -32.0% | |
| PKI | PERKINELMER INC | $493,000 | +22.6% | 5,114 | 0.0% | 0.31% | -4.6% | |
| DOX | AMDOCS LTD | $488,000 | -7.6% | 9,014 | 0.0% | 0.31% | -28.1% | |
| DIS | Buy | DISNEY WALT CO | $484,000 | +1.5% | 4,361 | +0.2% | 0.31% | -20.9% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $482,000 | – | 23,668 | +100.0% | 0.30% | – |
| COST | COSTCO WHSL CORP NEW | $482,000 | +19.0% | 1,990 | 0.0% | 0.30% | -7.6% | |
| SYY | SYSCO CORP | $480,000 | +6.4% | 7,192 | 0.0% | 0.30% | -17.2% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $480,000 | +18.5% | 16,328 | 0.0% | 0.30% | -7.9% | |
| BRC | BRADY CORPcl a | $480,000 | +6.9% | 10,338 | 0.0% | 0.30% | -16.7% | |
| H | HYATT HOTELS CORP | $475,000 | +7.2% | 6,547 | 0.0% | 0.30% | -16.6% | |
| NICE | NICE LTDsponsored adr | $472,000 | +13.2% | 3,856 | 0.0% | 0.30% | -11.8% | |
| LH | New | LABORATORY CORP AMER HLDGS | $470,000 | – | 3,071 | +100.0% | 0.30% | – |
| MAIN | MAIN STREET CAPITAL CORP | $452,000 | +10.0% | 12,159 | 0.0% | 0.29% | -14.6% | |
| PEP | PEPSICO INC | $446,000 | +10.9% | 3,639 | 0.0% | 0.28% | -13.8% | |
| WU | WESTERN UN CO | $441,000 | +8.1% | 23,888 | 0.0% | 0.28% | -16.0% | |
| DRE | DUKE REALTY CORP | $440,000 | +18.0% | 14,392 | 0.0% | 0.28% | -8.2% | |
| UA | UNDER ARMOUR INCcl c | $432,000 | +16.8% | 22,874 | 0.0% | 0.27% | -9.0% | |
| NHI | NATIONAL HEALTH INVS INC | $432,000 | +3.8% | 5,506 | 0.0% | 0.27% | -19.2% | |
| BRO | BROWN & BROWN INC | $431,000 | +7.2% | 14,601 | 0.0% | 0.27% | -16.5% | |
| EHC | ENCOMPASS HEALTH CORP | $428,000 | -5.3% | 7,332 | 0.0% | 0.27% | -26.4% | |
| ICLR | ICON PLC | $424,000 | +5.7% | 3,104 | 0.0% | 0.27% | -17.5% | |
| HOLX | HOLOGIC INC | $424,000 | +17.8% | 8,762 | 0.0% | 0.27% | -8.2% | |
| HARP | New | HARPOON THERAPEUTICS INC | $421,000 | – | 44,444 | +100.0% | 0.27% | – |
| LLY | LILLY ELI & CO | $420,000 | +12.3% | 3,234 | 0.0% | 0.27% | -12.5% | |
| CUZ | COUSINS PPTYS INC | $418,000 | +22.2% | 43,244 | 0.0% | 0.26% | -4.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $410,000 | +15.2% | 22,136 | 0.0% | 0.26% | -10.3% | |
| PINC | PREMIER INCcl a | $404,000 | -7.6% | 11,700 | 0.0% | 0.26% | -28.1% | |
| EXLS | EXLSERVICE HOLDINGS INC | $403,000 | +14.2% | 6,716 | 0.0% | 0.26% | -11.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $401,000 | +28.9% | 6,898 | 0.0% | 0.25% | +0.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $395,000 | +22.3% | 1,444 | 0.0% | 0.25% | -4.9% | |
| EE | EL PASO ELEC CO | $381,000 | +17.2% | 6,484 | 0.0% | 0.24% | -9.1% | |
| ANET | New | ARISTA NETWORKS INC | $381,000 | – | 1,211 | +100.0% | 0.24% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $378,000 | – | 7,522 | +100.0% | 0.24% | – |
| ES | EVERSOURCE ENERGY | $375,000 | +9.0% | 5,282 | 0.0% | 0.24% | -15.4% | |
| ZTS | ZOETIS INCcl a | $375,000 | +17.6% | 3,730 | 0.0% | 0.24% | -8.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $371,000 | -45.2% | 2,992 | -49.6% | 0.24% | -57.4% |
| NEE | NEXTERA ENERGY INC | $370,000 | +11.4% | 1,912 | 0.0% | 0.23% | -13.3% | |
| IDA | IDACORP INC | $367,000 | +7.0% | 3,684 | 0.0% | 0.23% | -16.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $365,000 | +14.8% | 2,728 | 0.0% | 0.23% | -10.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $361,000 | +7.8% | 3,480 | 0.0% | 0.23% | -16.1% | |
| ATO | ATMOS ENERGY CORP | $360,000 | +11.1% | 3,494 | 0.0% | 0.23% | -13.6% | |
| WCG | WELLCARE HEALTH PLANS INC | $360,000 | +14.3% | 1,336 | 0.0% | 0.23% | -10.9% | |
| TD | TORONTO DOMINION BK ONT | $358,000 | +9.1% | 6,595 | 0.0% | 0.23% | -15.0% | |
| E | ENI S P Asponsored adr | $358,000 | +11.9% | 10,156 | 0.0% | 0.23% | -12.7% | |
| WMB | New | WILLIAMS COS INC DEL | $357,000 | – | 12,424 | +100.0% | 0.23% | – |
| NFG | NATIONAL FUEL GAS CO N J | $356,000 | +19.1% | 5,834 | 0.0% | 0.22% | -7.4% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $351,000 | +9.0% | 22,234 | 0.0% | 0.22% | -15.3% | |
| KAR | New | KAR AUCTION SVCS INC | $347,000 | – | 6,768 | +100.0% | 0.22% | – |
| COG | New | CABOT OIL & GAS CORP | $346,000 | – | 13,238 | +100.0% | 0.22% | – |
| BDX | BECTON DICKINSON & CO | $339,000 | +10.8% | 1,358 | 0.0% | 0.22% | -13.7% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $339,000 | +12.3% | 27,826 | 0.0% | 0.22% | -12.6% | |
| WCN | WASTE CONNECTIONS INC | $336,000 | +19.1% | 3,793 | 0.0% | 0.21% | -7.4% | |
| NHC | NATIONAL HEALTHCARE CORP | $335,000 | -3.2% | 4,416 | 0.0% | 0.21% | -24.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $331,000 | +19.5% | 8,575 | 0.0% | 0.21% | -6.7% | |
| VTR | VENTAS INC | $330,000 | +8.9% | 5,176 | 0.0% | 0.21% | -15.4% | |
| ORI | OLD REP INTL CORP | $327,000 | +1.6% | 15,642 | 0.0% | 0.21% | -21.0% | |
| TM | TOYOTA MOTOR CORP | $325,000 | +1.9% | 2,752 | 0.0% | 0.21% | -20.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | -1.8% | 1,614 | 0.0% | 0.20% | -23.8% | |
| CNI | CANADIAN NATL RY CO | $321,000 | +20.7% | 3,589 | 0.0% | 0.20% | -6.5% | |
| AMGN | AMGEN INC | $316,000 | -2.5% | 1,664 | 0.0% | 0.20% | -24.2% | |
| AMP | New | AMERIPRISE FINL INC | $314,000 | – | 2,450 | +100.0% | 0.20% | – |
| CI | CIGNA CORP NEW | $304,000 | -15.3% | 1,888 | 0.0% | 0.19% | -33.9% | |
| APD | AIR PRODS & CHEMS INC | $301,000 | +19.4% | 1,574 | 0.0% | 0.19% | -6.8% | |
| BNS | BANK N S HALIFAX | $299,000 | +6.8% | 5,610 | 0.0% | 0.19% | -17.1% | |
| TRCO | TRIBUNE MEDIA COcl a | $296,000 | +1.7% | 6,415 | 0.0% | 0.19% | -21.1% | |
| V | VISA INC | $290,000 | +18.4% | 1,856 | 0.0% | 0.18% | -7.5% | |
| TSS | TOTAL SYS SVCS INC | $289,000 | +17.0% | 3,042 | 0.0% | 0.18% | -9.0% | |
| CXP | COLUMBIA PPTY TR INC | $287,000 | +16.7% | 12,736 | 0.0% | 0.18% | -9.0% | |
| GPS | New | GAP INC | $286,000 | – | 10,941 | +100.0% | 0.18% | – |
| PGR | PROGRESSIVE CORP OHIO | $286,000 | +19.2% | 3,974 | 0.0% | 0.18% | -7.2% | |
| PBA | PEMBINA PIPELINE CORP | $267,000 | +23.6% | 7,274 | 0.0% | 0.17% | -4.0% | |
| VICI | VICI PPTYS INC | $266,000 | +16.7% | 12,160 | 0.0% | 0.17% | -9.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $260,000 | +7.4% | 4,159 | 0.0% | 0.16% | -16.2% | |
| CVX | CHEVRON CORP NEW | $252,000 | +13.0% | 2,046 | 0.0% | 0.16% | -12.1% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $249,000 | +15.3% | 11,928 | 0.0% | 0.16% | -10.2% | |
| TRI | THOMSON REUTERS CORP | $246,000 | +23.0% | 4,150 | 0.0% | 0.16% | -4.3% | |
| AGNC | AGNC INVT CORP | $233,000 | +2.6% | 12,950 | 0.0% | 0.15% | -20.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $230,000 | -37.7% | 8,308 | -51.9% | 0.15% | -51.3% |
| TTE | TOTAL S Asponsored ads | $226,000 | +6.6% | 4,063 | 0.0% | 0.14% | -17.3% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $224,000 | – | 5,482 | +100.0% | 0.14% | – |
| SR | SPIRE INC | $222,000 | +11.0% | 2,700 | 0.0% | 0.14% | -13.5% | |
| CAJ | CANON INCsponsored adr | $221,000 | +5.2% | 7,608 | 0.0% | 0.14% | -18.1% | |
| ALLY | New | ALLY FINL INC | $219,000 | – | 7,968 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $219,000 | – | 5,000 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $213,000 | – | 2,644 | +100.0% | 0.14% | – |
| BOH | New | BANK HAWAII CORP | $207,000 | – | 2,630 | +100.0% | 0.13% | – |
| SLF | New | SUN LIFE FINL INC | $206,000 | – | 5,354 | +100.0% | 0.13% | – |
| FHB | New | FIRST HAWAIIAN INC | $206,000 | – | 7,910 | +100.0% | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD | $204,000 | – | 992 | +100.0% | 0.13% | – |
| KO | COCA COLA CO | $201,000 | -1.0% | 4,288 | 0.0% | 0.13% | -23.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $183,000 | +6.4% | 14,436 | 0.0% | 0.12% | -17.1% | |
| MFA | MFA FINL INC | $182,000 | +9.0% | 25,028 | 0.0% | 0.12% | -15.4% | |
| ISBC | INVESTORS BANCORP INC NEW | $128,000 | +14.3% | 10,776 | 0.0% | 0.08% | -11.0% | |
| ROAN | ROAN RES INC | $61,000 | -27.4% | 10,008 | 0.0% | 0.04% | -42.6% | |
| EQ | Exit | EQUILLIUM INC | $0 | – | -21,429 | -100.0% | -0.14% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -25,431 | -100.0% | -0.16% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,818 | -100.0% | -0.16% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -7,286 | -100.0% | -0.17% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,850 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,421 | -100.0% | -0.22% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,445 | -100.0% | -0.27% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,520 | -100.0% | -0.27% | – |
| STNE | Exit | STONECO LTD | $0 | – | -19,139 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,398 | -100.0% | -0.33% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -24,262 | -100.0% | -0.37% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -69,364 | -100.0% | -0.40% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,899 | -100.0% | -0.41% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,590 | -100.0% | -0.41% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -8,522 | -100.0% | -0.42% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -35,294 | -100.0% | -0.43% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -52,174 | -100.0% | -0.44% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -39,920 | -100.0% | -0.45% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -36,364 | -100.0% | -0.46% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -42,857 | -100.0% | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,577 | -100.0% | -0.47% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -9,794 | -100.0% | -0.47% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,783 | -100.0% | -0.47% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,763 | -100.0% | -0.49% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -40,053 | -100.0% | -0.49% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -29,910 | -100.0% | -0.51% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -38,710 | -100.0% | -0.53% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,471 | -100.0% | -0.54% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -42,857 | -100.0% | -0.55% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,975 | -100.0% | -0.56% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -37,500 | -100.0% | -0.61% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -41,952 | -100.0% | -0.64% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,702 | -100.0% | -0.67% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -47,582 | -100.0% | -0.67% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -42,858 | -100.0% | -0.72% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,719 | -100.0% | -0.74% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,955 | -100.0% | -0.78% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,185 | -100.0% | -0.80% | – |
| BA | Exit | BOEING CO | $0 | – | -3,062 | -100.0% | -0.80% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -42,858 | -100.0% | -0.81% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -190 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.