$172 Million is the total value of DC Investments Management, LLC's 303 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,349,000 | +131.9% | 465,717 | +156.5% | 1.94% | +140.6% |
| MPC | New | MARATHON PETE CORP | $2,332,000 | – | 38,391 | +100.0% | 1.35% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,109,000 | – | 24,747 | +100.0% | 1.22% | – |
| PSX | New | PHILLIPS 66 | $1,934,000 | – | 18,890 | +100.0% | 1.12% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,033,000 | +17.1% | 19,990 | +15.7% | 0.60% | +21.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $959,000 | +1.3% | 17,290 | +3.1% | 0.56% | +5.1% |
| INMD | New | INMODE LTD | $951,000 | – | 44,216 | +100.0% | 0.55% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $895,000 | +320.2% | 6,155 | +297.6% | 0.52% | +336.1% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $841,000 | +35.9% | 22,190 | +21.4% | 0.49% | +40.6% |
| VRNS | Buy | VARONIS SYS INC | $804,000 | +13.6% | 13,447 | +17.6% | 0.47% | +17.9% |
| RPD | Buy | RAPID7 INC | $767,000 | -7.3% | 16,887 | +18.1% | 0.44% | -3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $763,000 | +23.1% | 3,741 | +23.0% | 0.44% | +27.7% |
| FTNT | Buy | FORTINET INC | $758,000 | +20.9% | 9,880 | +21.1% | 0.44% | +25.4% |
| JFU | New | 9F INCsponsored ads | $699,000 | – | 62,630 | +100.0% | 0.41% | – |
| PROS | New | PROSIGHT GLOBAL INC | $680,000 | – | 35,149 | +100.0% | 0.40% | – |
| GMAB | New | GENMAB A Ssponsored ads | $669,000 | – | 33,003 | +100.0% | 0.39% | – |
| TENB | Buy | TENABLE HLDGS INC | $666,000 | -0.1% | 29,757 | +27.3% | 0.39% | +3.8% |
| MIME | Buy | MIMECAST LTD | $657,000 | -6.7% | 18,405 | +22.1% | 0.38% | -3.3% |
| AFYA | New | AFYA LTD | $639,000 | – | 24,907 | +100.0% | 0.37% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $628,000 | – | 23,189 | +100.0% | 0.36% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $620,000 | +15.2% | 33,162 | +23.6% | 0.36% | +19.6% |
| NET | New | CLOUDFLARE INC | $619,000 | – | 33,333 | +100.0% | 0.36% | – |
| CARB | Buy | CARBONITE INC | $611,000 | -21.2% | 39,447 | +32.5% | 0.36% | -18.2% |
| OPRT | New | OPORTUN FINL CORP | $602,000 | – | 37,106 | +100.0% | 0.35% | – |
| NVST | New | ENVISTA HLDGS CORP | $598,000 | – | 21,467 | +100.0% | 0.35% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $589,000 | +28.0% | 14,029 | +13.1% | 0.34% | +32.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $588,000 | +13.3% | 9,995 | +25.4% | 0.34% | +17.2% |
| CFB | New | CROSSFIRST BANKSHARES INC | $588,000 | – | 41,096 | +100.0% | 0.34% | – |
| SR | Buy | SPIRE INC | $583,000 | +28.1% | 6,686 | +23.3% | 0.34% | +32.5% |
| PHR | New | PHREESIA INC | $580,000 | – | 23,924 | +100.0% | 0.34% | – |
| AVA | Buy | AVISTA CORP | $579,000 | +35.3% | 11,962 | +24.8% | 0.34% | +40.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $577,000 | +23.8% | 15,533 | +23.2% | 0.34% | +28.4% |
| AMK | New | ASSETMARK FINL HLDGS INC | $578,000 | – | 22,189 | +100.0% | 0.34% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $575,000 | – | 26,513 | +100.0% | 0.33% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $573,000 | – | 53,333 | +100.0% | 0.33% | – |
| TXG | New | 10X GENOMICS INC | $573,000 | – | 11,374 | +100.0% | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $563,000 | – | 13,147 | +100.0% | 0.33% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | +32.4% | 9,344 | +25.2% | 0.33% | +36.8% |
| IHRT | New | IHEARTMEDIA INC | $545,000 | – | 36,364 | +100.0% | 0.32% | – |
| DDOG | New | DATADOG INC | $542,000 | – | 15,979 | +100.0% | 0.32% | – |
| HKIB | New | AMTD INTL INCsponsored ads | $535,000 | – | 59,464 | +100.0% | 0.31% | – |
| IFS | New | INTERCORP FINL SVCS INC | $536,000 | – | 13,012 | +100.0% | 0.31% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $533,000 | – | 35,502 | +100.0% | 0.31% | – |
| YUM | Buy | YUM BRANDS INC | $525,000 | +29.6% | 4,632 | +26.5% | 0.30% | +34.4% |
| PING | New | PING IDENTITY HLDG CORP | $515,000 | – | 29,836 | +100.0% | 0.30% | – |
| CTXS | Buy | CITRIX SYS INC | $515,000 | -0.2% | 5,335 | +1.4% | 0.30% | +3.5% |
| CSTL | New | CASTLE BIOSCIENCES INC | $507,000 | – | 28,038 | +100.0% | 0.29% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $494,000 | +30.7% | 6,718 | +27.5% | 0.29% | +35.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $491,000 | +74.7% | 11,196 | +64.4% | 0.28% | +81.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $488,000 | +20.5% | 23,259 | +12.5% | 0.28% | +24.7% |
| HCAT | New | HEALTH CATALYST INC | $485,000 | – | 15,318 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC | $483,000 | -16.1% | 13,438 | +1.1% | 0.28% | -13.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $483,000 | +36.1% | 4,482 | +29.5% | 0.28% | +40.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $479,000 | +42.6% | 7,900 | +31.1% | 0.28% | +47.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $475,000 | +31.6% | 3,386 | +28.7% | 0.28% | +36.6% |
| ORCL | Buy | ORACLE CORP | $472,000 | +22.3% | 8,576 | +26.6% | 0.27% | +26.9% |
| COO | Buy | COOPER COS INC | $472,000 | +10.5% | 1,590 | +25.6% | 0.27% | +14.6% |
| DT | New | DYNATRACE INC | $470,000 | – | 25,157 | +100.0% | 0.27% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $469,000 | +26.1% | 2,904 | +29.0% | 0.27% | +30.8% |
| WMT | Buy | WALMART INC | $464,000 | +41.5% | 3,908 | +31.7% | 0.27% | +46.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $460,000 | +47.4% | 8,526 | +33.9% | 0.27% | +52.6% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $457,000 | – | 12,057 | +100.0% | 0.26% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $457,000 | – | 45,420 | +100.0% | 0.26% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $455,000 | +41.7% | 4,564 | +34.6% | 0.26% | +46.7% |
| IDA | Buy | IDACORP INC | $453,000 | +51.5% | 4,019 | +34.8% | 0.26% | +57.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $449,000 | +35.6% | 8,120 | +32.1% | 0.26% | +41.1% |
| SVC | New | SERVICE PPTYS TR | $450,000 | – | 17,436 | +100.0% | 0.26% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $450,000 | +15.1% | 12,134 | +15.5% | 0.26% | +19.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $448,000 | +46.9% | 43,746 | +35.1% | 0.26% | +52.0% |
| MDLA | New | MEDALLIA INC | $444,000 | – | 16,194 | +100.0% | 0.26% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $443,000 | +85.4% | 9,614 | +75.4% | 0.26% | +91.8% |
| TWO | Buy | TWO HBRS INVT CORP | $442,000 | +5.0% | 33,631 | +1.1% | 0.26% | +8.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $439,000 | +39.8% | 932 | +33.5% | 0.26% | +44.9% |
| IGMS | New | IGM BIOSCIENCES INC | $438,000 | – | 24,692 | +100.0% | 0.25% | – |
| GL | New | GLOBE LIFE INC | $430,000 | – | 4,488 | +100.0% | 0.25% | – |
| PEP | Buy | PEPSICO INC | $431,000 | +40.4% | 3,146 | +34.6% | 0.25% | +45.3% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $427,000 | – | 52,174 | +100.0% | 0.25% | – |
| AGR | Buy | AVANGRID INC | $411,000 | +42.7% | 7,862 | +37.8% | 0.24% | +48.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $410,000 | +46.4% | 21,748 | +38.0% | 0.24% | +51.6% |
| EPR | Buy | EPR PPTYS | $402,000 | +41.1% | 5,230 | +37.1% | 0.23% | +45.6% |
| TSN | Buy | TYSON FOODS INCcl a | $386,000 | +51.4% | 4,476 | +41.9% | 0.22% | +56.6% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $386,000 | – | 16,922 | +100.0% | 0.22% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $385,000 | +40.5% | 27,984 | +39.8% | 0.22% | +45.8% |
| MFA | Buy | MFA FINL INC | $380,000 | +23.0% | 51,616 | +20.1% | 0.22% | +27.7% |
| ALLY | Buy | ALLY FINL INC | $375,000 | +51.8% | 11,310 | +41.9% | 0.22% | +58.0% |
| ATRI | Buy | ATRION CORP | $371,000 | +27.1% | 476 | +39.2% | 0.22% | +31.9% |
| THG | Buy | HANOVER INS GROUP INC | $371,000 | +50.8% | 2,736 | +42.8% | 0.22% | +55.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $368,000 | +68.0% | 18,134 | +48.3% | 0.21% | +74.0% |
| SYK | Buy | STRYKER CORP | $369,000 | +51.2% | 1,708 | +44.0% | 0.21% | +56.2% |
| ALL | Buy | ALLSTATE CORP | $363,000 | +55.1% | 3,338 | +45.0% | 0.21% | +61.1% |
| AGNC | Buy | AGNC INVT CORP | $353,000 | +11.0% | 21,912 | +15.9% | 0.20% | +15.2% |
| KO | Buy | COCA COLA CO | $346,000 | +58.7% | 6,354 | +48.2% | 0.20% | +64.8% |
| AINV | Buy | APOLLO INVT CORP | $341,000 | +47.6% | 21,191 | +45.1% | 0.20% | +53.5% |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $341,000 | – | 65,934 | +100.0% | 0.20% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $338,000 | +46.3% | 7,510 | +46.2% | 0.20% | +51.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $337,000 | +57.5% | 20,334 | +50.8% | 0.20% | +63.3% |
| PPL | Buy | PPL CORP | $333,000 | +52.8% | 10,572 | +50.7% | 0.19% | +58.2% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $333,000 | +64.9% | 16,316 | +52.8% | 0.19% | +70.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $329,000 | +41.2% | 4,932 | +26.4% | 0.19% | +46.9% |
| MET | Buy | METLIFE INC | $329,000 | +36.0% | 6,986 | +43.4% | 0.19% | +41.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $328,000 | +45.1% | 10,908 | +47.6% | 0.19% | +49.6% |
| NMFC | Buy | NEW MTN FIN CORP | $328,000 | +44.5% | 24,030 | +48.1% | 0.19% | +49.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $328,000 | +44.5% | 53,914 | +47.2% | 0.19% | +49.6% |
| ABR | Buy | ARBOR RLTY TR INC | $327,000 | +66.0% | 24,932 | +53.3% | 0.19% | +72.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $327,000 | +49.3% | 5,054 | +48.8% | 0.19% | +54.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $328,000 | +53.3% | 7,280 | +51.6% | 0.19% | +58.3% |
| PCAR | Buy | PACCAR INC | $326,000 | +43.6% | 4,662 | +47.1% | 0.19% | +48.8% |
| TRP | Buy | TC ENERGY CORP | $326,000 | +29.9% | 6,292 | +24.2% | 0.19% | +34.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $323,000 | +57.6% | 12,092 | +52.9% | 0.19% | +62.6% |
| CMI | Buy | CUMMINS INC | $321,000 | +39.0% | 1,974 | +46.7% | 0.19% | +44.2% |
| GILD | Buy | GILEAD SCIENCES INC | $320,000 | +38.5% | 5,046 | +47.5% | 0.19% | +44.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $317,000 | +58.5% | 22,198 | +53.8% | 0.18% | +64.3% |
| TSLA | New | TESLA INC | $317,000 | – | 1,315 | +100.0% | 0.18% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $312,000 | +45.8% | 53,434 | +48.5% | 0.18% | +50.8% |
| GPC | Buy | GENUINE PARTS CO | $299,000 | +45.9% | 3,000 | +51.5% | 0.17% | +51.3% |
| ALRS | New | ALERUS FINL CORP | $286,000 | – | 13,100 | +100.0% | 0.17% | – |
| VAR | Buy | VARIAN MED SYS INC | $283,000 | +31.6% | 2,376 | +50.6% | 0.16% | +36.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $279,000 | +22.9% | 14,215 | +27.6% | 0.16% | +27.6% |
| LVGO | New | LIVONGO HEALTH INC | $275,000 | – | 15,748 | +100.0% | 0.16% | – |
| KT | Buy | KT CORPsponsored adr | $274,000 | +16.1% | 24,254 | +27.1% | 0.16% | +20.5% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $262,000 | -4.0% | 11,796 | +22.1% | 0.15% | -0.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $258,000 | +27.7% | 7,229 | +30.7% | 0.15% | +32.7% |
| LRCX | New | LAM RESEARCH CORP | $259,000 | – | 1,121 | +100.0% | 0.15% | – |
| BAP | Buy | CREDICORP LTD | $256,000 | +16.4% | 1,226 | +27.4% | 0.15% | +21.1% |
| BBT | New | BB&T CORP | $256,000 | – | 4,790 | +100.0% | 0.15% | – |
| CELG | New | CELGENE CORP | $249,000 | – | 2,504 | +100.0% | 0.14% | – |
| XGN | New | EXAGEN INC | $221,000 | – | 14,244 | +100.0% | 0.13% | – |
| HOLX | New | HOLOGIC INC | $203,000 | – | 4,014 | +100.0% | 0.12% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $188,000 | +63.5% | 37,036 | +53.1% | 0.11% | +70.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $186,000 | +50.0% | 60,438 | +40.7% | 0.11% | +56.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $177,000 | +46.3% | 25,944 | +51.9% | 0.10% | +51.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MDU RES GROUP INC | 19 | Q3 2023 | 13.2% |
| UNDER ARMOUR INC | 19 | Q3 2022 | 1.0% |
| PINNACLE WEST CAP CORP | 17 | Q1 2022 | 2.8% |
| CONSOLIDATED EDISON INC | 16 | Q1 2022 | 2.9% |
| PORTLAND GEN ELEC CO | 16 | Q1 2022 | 2.8% |
| OGE ENERGY CORP | 16 | Q1 2022 | 2.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 16 | Q1 2022 | 2.6% |
| NORTHWESTERN CORP | 16 | Q1 2022 | 2.5% |
| EXELON CORP | 14 | Q1 2022 | 2.8% |
| EVERSOURCE ENERGY | 14 | Q1 2022 | 2.6% |
View DC Investments Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View DC Investments Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.