$131 Million is the total value of DC Investments Management, LLC's 231 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | Buy | EVOLENT HEALTH INCcl a | $5,725,000 | +70.9% | 632,613 | +35.8% | 4.38% | +125.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,209,000 | -55.4% | 224,159 | -56.2% | 3.99% | -41.2% |
| TROX | New | TRONOX HOLDINGS PLC | $2,645,000 | – | 231,588 | +100.0% | 2.02% | – |
| PSX | Sell | PHILLIPS 66 | $1,565,000 | -19.1% | 14,044 | -25.7% | 1.20% | +6.7% |
| MPC | Sell | MARATHON PETE CORP | $1,561,000 | -33.1% | 25,916 | -32.5% | 1.20% | -11.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,555,000 | -26.3% | 16,601 | -32.9% | 1.19% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $1,465,000 | +337.3% | 8,278 | +317.7% | 1.12% | +478.4% |
| NVO | NOVO-NORDISK A Sadr | $1,157,000 | +12.0% | 19,990 | 0.0% | 0.89% | +47.7% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,073,000 | +13.5% | 11,332 | +4.2% | 0.82% | +49.7% |
| FTNT | FORTINET INC | $1,055,000 | +39.2% | 9,880 | 0.0% | 0.81% | +83.6% | |
| MDT | Sell | MEDTRONIC PLC | $1,047,000 | -5.2% | 9,225 | -9.4% | 0.80% | +25.1% |
| VRNS | VARONIS SYS INC | $1,045,000 | +30.0% | 13,447 | 0.0% | 0.80% | +71.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,035,000 | +12.0% | 4,917 | +2.3% | 0.79% | +47.9% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $978,000 | -3.3% | 20,354 | -3.1% | 0.75% | +27.6% |
| RPD | RAPID7 INC | $946,000 | +23.3% | 16,887 | 0.0% | 0.72% | +62.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $937,000 | – | 22,745 | +100.0% | 0.72% | – |
| KRO | New | KRONOS WORLDWIDE INC | $934,000 | – | 69,679 | +100.0% | 0.72% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $904,000 | -5.7% | 17,758 | +2.7% | 0.69% | +24.2% |
| STE | Sell | STERIS PLC | $878,000 | +2.1% | 5,763 | -3.2% | 0.67% | +34.7% |
| PANW | PALO ALTO NETWORKS INC | $865,000 | +13.4% | 3,741 | 0.0% | 0.66% | +49.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $855,000 | +13.7% | 18,187 | +3.3% | 0.66% | +50.2% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $843,000 | – | 17,723 | +100.0% | 0.65% | – |
| MIME | MIMECAST LTD | $798,000 | +21.5% | 18,405 | 0.0% | 0.61% | +60.4% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $783,000 | +26.3% | 33,162 | 0.0% | 0.60% | +66.7% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $750,000 | – | 15,084 | +100.0% | 0.57% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $732,000 | -20.5% | 14,680 | -28.9% | 0.56% | +4.9% |
| FSCT | FORESCOUT TECHNOLOGIES INC | $728,000 | -13.4% | 22,190 | 0.0% | 0.56% | +14.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $716,000 | +45.8% | 17,588 | +57.1% | 0.55% | +92.3% |
| TENB | TENABLE HLDGS INC | $713,000 | +7.1% | 29,757 | 0.0% | 0.55% | +41.1% | |
| WU | Buy | WESTERN UN CO | $709,000 | +46.5% | 26,483 | +26.7% | 0.54% | +93.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $705,000 | +54.9% | 5,888 | +29.0% | 0.54% | +104.5% |
| ZTS | Sell | ZOETIS INCcl a | $663,000 | -1.8% | 5,013 | -7.4% | 0.51% | +29.6% |
| SNY | Sell | SANOFIsponsored adr | $641,000 | -23.3% | 12,776 | -29.2% | 0.49% | +1.2% |
| SYY | Buy | SYSCO CORP | $641,000 | +38.7% | 7,489 | +28.8% | 0.49% | +83.2% |
| ETR | Sell | ENTERGY CORP NEW | $637,000 | -5.9% | 5,320 | -7.7% | 0.49% | +24.2% |
| DHR | Sell | DANAHER CORPORATION | $632,000 | -0.8% | 4,116 | -6.7% | 0.48% | +30.8% |
| SO | Sell | SOUTHERN CO | $631,000 | -4.8% | 9,899 | -7.8% | 0.48% | +25.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $629,000 | +6.8% | 1,935 | -4.3% | 0.48% | +40.9% |
| T | Buy | AT&T INC | $626,000 | +32.3% | 16,028 | +28.3% | 0.48% | +74.2% |
| HSY | Buy | HERSHEY CO | $622,000 | +18.7% | 4,232 | +25.2% | 0.48% | +56.6% |
| USB | Buy | US BANCORP DEL | $618,000 | +7.5% | 10,418 | +0.3% | 0.47% | +41.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $616,000 | +28.6% | 10,138 | +28.3% | 0.47% | +69.8% |
| LLY | Buy | LILLY ELI & CO | $616,000 | +19.4% | 4,688 | +1.7% | 0.47% | +57.3% |
| MRK | Sell | MERCK & CO INC | $612,000 | +4.6% | 6,728 | -3.2% | 0.47% | +37.9% |
| ES | Sell | EVERSOURCE ENERGY | $608,000 | -7.6% | 7,151 | -7.0% | 0.47% | +22.0% |
| WRB | Sell | BERKLEY W R CORP | $604,000 | -10.8% | 8,737 | -6.8% | 0.46% | +17.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $605,000 | +31.5% | 11,056 | +29.7% | 0.46% | +73.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $602,000 | -9.9% | 6,530 | -7.1% | 0.46% | +18.8% |
| MDU | Sell | MDU RES GROUP INC | $601,000 | +4.0% | 20,229 | -1.3% | 0.46% | +37.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $599,000 | +33.7% | 56,424 | +29.0% | 0.46% | +76.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $597,000 | +4.4% | 6,904 | -1.3% | 0.46% | +37.7% |
| WMT | Buy | WALMART INC | $596,000 | +28.4% | 5,014 | +28.3% | 0.46% | +69.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $593,000 | -2.6% | 12,657 | -5.1% | 0.45% | +28.6% |
| ABT | Sell | ABBOTT LABS | $591,000 | +1.0% | 6,808 | -2.7% | 0.45% | +33.2% |
| BDX | BECTON DICKINSON & CO | $591,000 | +7.5% | 2,174 | 0.0% | 0.45% | +42.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $590,000 | -0.7% | 6,582 | -4.0% | 0.45% | +31.0% |
| CMS | Sell | CMS ENERGY CORP | $588,000 | -7.1% | 9,354 | -5.5% | 0.45% | +22.6% |
| XEL | Sell | XCEL ENERGY INC | $586,000 | -8.2% | 9,224 | -6.2% | 0.45% | +21.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $586,000 | +4.1% | 26,358 | -2.2% | 0.45% | +37.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $585,000 | -4.9% | 6,188 | -5.8% | 0.45% | +25.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $582,000 | +29.6% | 10,558 | +30.0% | 0.45% | +70.9% |
| CTXS | Sell | CITRIX SYS INC | $583,000 | +13.2% | 5,259 | -1.4% | 0.45% | +49.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $582,000 | +14.6% | 3,991 | +1.6% | 0.45% | +51.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $576,000 | +0.5% | 3,535 | -1.4% | 0.44% | +32.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $576,000 | -0.7% | 23,183 | -3.1% | 0.44% | +30.9% |
| CIM | Sell | CHIMERA INVT CORP | $573,000 | +2.1% | 27,876 | -2.9% | 0.44% | +34.7% |
| ARCC | Sell | ARES CAP CORP | $570,000 | -2.2% | 30,582 | -2.2% | 0.44% | +29.0% |
| LADR | Sell | LADDER CAP CORPcl a | $569,000 | +4.2% | 31,518 | -0.4% | 0.44% | +37.5% |
| CHE | Sell | CHEMED CORP NEW | $568,000 | -2.1% | 1,292 | -7.0% | 0.44% | +29.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $566,000 | -5.5% | 10,148 | -4.4% | 0.43% | +24.4% |
| PAYX | Sell | PAYCHEX INC | $564,000 | -1.1% | 6,626 | -3.8% | 0.43% | +30.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $564,000 | +2.0% | 15,161 | -1.7% | 0.43% | +34.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $563,000 | -0.2% | 9,162 | -1.9% | 0.43% | +31.8% |
| OGE | Sell | OGE ENERGY CORP | $562,000 | -5.1% | 12,629 | -3.2% | 0.43% | +25.0% |
| BAX | Sell | BAXTER INTL INC | $562,000 | -8.3% | 6,725 | -4.1% | 0.43% | +20.8% |
| PEP | Buy | PEPSICO INC | $561,000 | +30.2% | 4,108 | +30.6% | 0.43% | +72.0% |
| AEE | Sell | AMEREN CORP | $560,000 | -7.6% | 7,294 | -3.6% | 0.43% | +21.9% |
| L | Buy | LOEWS CORP | $559,000 | +2.2% | 10,654 | +0.3% | 0.43% | +34.6% |
| PMT | Sell | PENNYMAC MTG INVT TR | $559,000 | -2.3% | 25,058 | -2.6% | 0.43% | +28.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $558,000 | -5.3% | 13,006 | -7.3% | 0.43% | +24.9% |
| IDA | Buy | IDACORP INC | $558,000 | +23.2% | 5,223 | +30.0% | 0.43% | +62.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $558,000 | -7.9% | 6,173 | -3.8% | 0.43% | +21.3% |
| H | Buy | HYATT HOTELS CORP | $556,000 | +24.7% | 6,194 | +2.2% | 0.43% | +64.5% |
| DTE | Sell | DTE ENERGY CO | $555,000 | -5.5% | 4,270 | -3.2% | 0.42% | +24.6% |
| MDCO | New | MEDICINES CO | $554,000 | – | 6,527 | +100.0% | 0.42% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $553,000 | +32.3% | 3,798 | +32.6% | 0.42% | +74.1% |
| TRTX | Buy | TPG RE FIN TR INC | $551,000 | +2.6% | 27,164 | +0.4% | 0.42% | +35.3% |
| NWE | Sell | NORTHWESTERN CORP | $544,000 | -9.0% | 7,594 | -4.7% | 0.42% | +20.2% |
| ORI | Sell | OLD REP INTL CORP | $543,000 | -6.5% | 24,261 | -1.7% | 0.42% | +23.4% |
| RWT | Sell | REDWOOD TR INC | $543,000 | +0.2% | 32,834 | -0.6% | 0.42% | +32.1% |
| GL | Buy | GLOBE LIFE INC | $542,000 | +26.0% | 5,150 | +14.8% | 0.42% | +66.0% |
| SR | Sell | SPIRE INC | $539,000 | -7.5% | 6,475 | -3.2% | 0.41% | +22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $536,000 | -8.8% | 5,874 | -4.3% | 0.41% | +20.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $534,000 | -6.6% | 9,247 | -14.2% | 0.41% | +23.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $531,000 | +44.3% | 24,578 | +35.5% | 0.41% | +90.2% |
| DOX | Sell | AMDOCS LTD | $532,000 | +9.0% | 7,366 | -0.3% | 0.41% | +43.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $529,000 | -8.3% | 8,961 | -3.6% | 0.40% | +20.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $528,000 | 0.0% | 81,979 | +2.3% | 0.40% | +32.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $528,000 | -9.3% | 3,857 | -1.5% | 0.40% | +19.5% |
| PPL | Buy | PPL CORP | $526,000 | +58.0% | 14,656 | +38.6% | 0.40% | +108.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $520,000 | -5.3% | 28,420 | -0.8% | 0.40% | +24.8% |
| ALE | Buy | ALLETE INC | $520,000 | +21.8% | 6,410 | +31.2% | 0.40% | +60.5% |
| AINV | Buy | APOLLO INVT CORP | $519,000 | +52.2% | 29,725 | +40.3% | 0.40% | +100.5% |
| FE | Buy | FIRSTENERGY CORP | $519,000 | +36.6% | 10,672 | +35.4% | 0.40% | +79.6% |
| PFE | Sell | PFIZER INC | $517,000 | +7.0% | 13,193 | -1.8% | 0.40% | +41.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $516,000 | -3.2% | 36,478 | -6.3% | 0.40% | +27.8% |
| ALL | Buy | ALLSTATE CORP | $513,000 | +41.3% | 4,562 | +36.7% | 0.39% | +86.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $511,000 | -10.5% | 5,685 | -3.3% | 0.39% | +18.1% |
| GIB | Sell | CGI INCcl a sub vtg | $510,000 | +0.8% | 6,093 | -4.8% | 0.39% | +33.0% |
| THG | Buy | HANOVER INS GROUP INC | $508,000 | +36.9% | 3,716 | +35.8% | 0.39% | +80.9% |
| AY | New | ATLANTICA YIELD PLC | $508,000 | – | 19,232 | +100.0% | 0.39% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $507,000 | +14.4% | 10,386 | +8.0% | 0.39% | +51.0% |
| MET | Buy | METLIFE INC | $504,000 | +53.2% | 9,880 | +41.4% | 0.39% | +102.1% |
| D | Buy | DOMINION ENERGY INC | $504,000 | +9.3% | 6,083 | +7.0% | 0.39% | +44.0% |
| EXC | Sell | EXELON CORP | $503,000 | -7.2% | 11,036 | -1.6% | 0.38% | +22.2% |
| ABR | Buy | ARBOR RLTY TR INC | $502,000 | +53.5% | 34,976 | +40.3% | 0.38% | +102.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $501,000 | +0.2% | 449 | -3.0% | 0.38% | +32.4% |
| VNTR | New | VENATOR MATLS PLC | $499,000 | – | 130,318 | +100.0% | 0.38% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $496,000 | +13.0% | 932 | 0.0% | 0.38% | +49.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $496,000 | -6.2% | 776 | -2.6% | 0.38% | +23.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $495,000 | +1.4% | 23,048 | -0.9% | 0.38% | +33.9% |
| COO | Sell | COOPER COS INC | $494,000 | +4.7% | 1,539 | -3.2% | 0.38% | +38.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $494,000 | +9.1% | 3,300 | 0.0% | 0.38% | +43.7% | |
| LDOS | Buy | LEIDOS HLDGS INC | $492,000 | +67.3% | 5,028 | +47.0% | 0.38% | +120.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $486,000 | -22.6% | 3,495 | -26.1% | 0.37% | +1.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $486,000 | -28.1% | 6,833 | -28.2% | 0.37% | -5.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $485,000 | -2.0% | 22,963 | -9.2% | 0.37% | +29.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $483,000 | +3.0% | 2,835 | -2.4% | 0.37% | +36.0% |
| MFA | Buy | MFA FINL INC | $480,000 | +26.3% | 62,688 | +21.5% | 0.37% | +66.5% |
| TM | Sell | TOYOTA MOTOR CORP | $478,000 | +2.4% | 3,402 | -2.0% | 0.37% | +35.1% |
| HRC | Sell | HILL ROM HLDGS INC | $478,000 | +3.9% | 4,206 | -3.8% | 0.37% | +37.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $477,000 | +45.4% | 15,336 | +40.6% | 0.36% | +92.1% |
| PG | Sell | PROCTER & GAMBLE CO | $477,000 | -29.3% | 3,819 | -29.6% | 0.36% | -6.9% |
| NYMT | Buy | NEW YORK MTG TR INC | $471,000 | +43.6% | 75,676 | +40.4% | 0.36% | +90.0% |
| TEL | New | TE CONNECTIVITY LTD | $472,000 | – | 4,930 | +100.0% | 0.36% | – |
| AFL | Sell | AFLAC INC | $472,000 | -2.1% | 8,927 | -3.1% | 0.36% | +28.9% |
| FTS | Sell | FORTIS INC | $470,000 | -7.7% | 11,321 | -5.8% | 0.36% | +22.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $469,000 | +50.3% | 76,484 | +43.1% | 0.36% | +98.3% |
| TSLA | Sell | TESLA INC | $467,000 | +47.3% | 1,117 | -15.1% | 0.36% | +94.6% |
| CB | New | CHUBB LIMITED | $461,000 | – | 2,960 | +100.0% | 0.35% | – |
| TU | Sell | TELUS CORP | $460,000 | +8.7% | 11,869 | -0.0% | 0.35% | +43.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $458,000 | +7.5% | 14,656 | +0.2% | 0.35% | +42.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $450,000 | 0.0% | 12,148 | +0.1% | 0.34% | +32.2% |
| AVA | Sell | AVISTA CORP | $451,000 | -22.1% | 9,384 | -21.6% | 0.34% | +2.7% |
| AMGN | Sell | AMGEN INC | $449,000 | -16.2% | 1,864 | -32.7% | 0.34% | +10.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $444,000 | -2.4% | 5,606 | -0.0% | 0.34% | +28.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $444,000 | -17.5% | 4,098 | -26.5% | 0.34% | +9.0% |
| WM | Sell | WASTE MGMT INC DEL | $444,000 | -27.8% | 3,892 | -27.2% | 0.34% | -4.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $441,000 | -28.1% | 3,076 | -25.4% | 0.34% | -5.1% |
| BCE | Sell | BCE INC | $441,000 | -8.1% | 9,511 | -4.2% | 0.34% | +21.1% |
| UA | UNDER ARMOUR INCcl c | $439,000 | +5.8% | 22,874 | 0.0% | 0.34% | +39.4% | |
| YUM | Sell | YUM BRANDS INC | $438,000 | -16.6% | 4,347 | -6.2% | 0.34% | +9.8% |
| ORCL | Sell | ORACLE CORP | $437,000 | -7.4% | 8,239 | -3.9% | 0.34% | +22.3% |
| TWO | Sell | TWO HBRS INVT CORP | $424,000 | -4.1% | 28,975 | -13.8% | 0.32% | +26.5% |
| MMS | Sell | MAXIMUS INC | $423,000 | -29.9% | 5,680 | -27.2% | 0.32% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $421,000 | -22.5% | 1,738 | -25.4% | 0.32% | +2.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $409,000 | +4.3% | 8,238 | +2.4% | 0.31% | +37.3% |
| TSN | TYSON FOODS INCcl a | $407,000 | +5.4% | 4,476 | 0.0% | 0.31% | +39.3% | |
| AMZN | New | AMAZON COM INC | $405,000 | – | 219 | +100.0% | 0.31% | – |
| CERN | Buy | CERNER CORP | $405,000 | +66.7% | 5,512 | +54.9% | 0.31% | +119.9% |
| SON | Sell | SONOCO PRODS CO | $401,000 | -22.7% | 6,502 | -27.1% | 0.31% | +2.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $401,000 | -0.5% | 3,757 | -0.3% | 0.31% | +31.2% |
| CASY | Buy | CASEYS GEN STORES INC | $398,000 | +46.3% | 2,504 | +48.5% | 0.30% | +93.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $389,000 | -18.1% | 2,440 | -27.9% | 0.30% | +8.0% |
| AMSF | Buy | AMERISAFE INC | $388,000 | +54.0% | 5,880 | +54.4% | 0.30% | +103.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $377,000 | -33.4% | 7,301 | -32.7% | 0.29% | -12.2% |
| V | Sell | VISA INC | $375,000 | -25.6% | 1,997 | -31.8% | 0.29% | -2.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $375,000 | +2.5% | 2,215 | +1.7% | 0.29% | +35.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $370,000 | -35.9% | 10,843 | -30.2% | 0.28% | -15.5% |
| PCAR | PACCAR INC | $369,000 | +13.2% | 4,662 | 0.0% | 0.28% | +49.7% | |
| FAF | Buy | FIRST AMERN FINL CORP | $368,000 | +48.4% | 6,312 | +49.9% | 0.28% | +95.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $362,000 | -25.1% | 3,300 | -26.4% | 0.28% | -1.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $361,000 | -30.0% | 8,375 | -29.8% | 0.28% | -8.0% |
| HLI | HOULIHAN LOKEY INCcl a | $356,000 | +8.5% | 7,280 | 0.0% | 0.27% | +43.7% | |
| HOLX | Buy | HOLOGIC INC | $352,000 | +73.4% | 6,744 | +68.0% | 0.27% | +128.8% |
| CMI | CUMMINS INC | $353,000 | +10.0% | 1,974 | 0.0% | 0.27% | +45.2% | |
| NNI | Buy | NELNET INCcl a | $352,000 | +44.3% | 6,036 | +57.4% | 0.27% | +90.1% |
| DLB | DOLBY LABORATORIES INC | $348,000 | +6.4% | 5,054 | 0.0% | 0.27% | +40.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $344,000 | +3.3% | 24,547 | -1.3% | 0.26% | +36.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | +12.3% | 1,497 | +3.0% | 0.26% | +48.6% |
| VAR | VARIAN MED SYS INC | $337,000 | +19.1% | 2,376 | 0.0% | 0.26% | +57.3% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $336,000 | -17.4% | 17,041 | -28.0% | 0.26% | +8.9% |
| HST | New | HOST HOTELS & RESORTS INC | $333,000 | – | 17,964 | +100.0% | 0.26% | – |
| ICLR | Buy | ICON PLC | $331,000 | +44.5% | 1,922 | +23.8% | 0.25% | +90.2% |
| EVRG | New | EVERGY INC | $327,000 | – | 5,030 | +100.0% | 0.25% | – |
| EHC | ENCOMPASS HEALTH CORP | $326,000 | +9.4% | 4,704 | 0.0% | 0.25% | +44.5% | |
| BKH | Sell | BLACK HILLS CORP | $326,000 | -32.9% | 4,150 | -34.5% | 0.25% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $323,000 | -34.6% | 4,696 | -30.1% | 0.25% | -13.9% |
| OGS | New | ONE GAS INC | $320,000 | – | 3,422 | +100.0% | 0.24% | – |
| AYR | New | AIRCASTLE LTD | $317,000 | – | 9,916 | +100.0% | 0.24% | – |
| KHC | New | KRAFT HEINZ CO | $317,000 | – | 9,858 | +100.0% | 0.24% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $314,000 | -18.0% | 6,783 | -27.3% | 0.24% | +8.1% |
| TRP | Sell | TC ENERGY CORP | $312,000 | -4.3% | 5,858 | -6.9% | 0.24% | +26.5% |
| SLF | Sell | SUN LIFE FINL INC | $312,000 | -2.2% | 6,853 | -3.8% | 0.24% | +29.2% |
| SYK | Sell | STRYKER CORP | $304,000 | -17.6% | 1,447 | -15.3% | 0.23% | +8.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $304,000 | +71.8% | 40,984 | +58.0% | 0.23% | +126.2% |
| AMCR | AMCOR PLCord | $301,000 | +11.1% | 27,764 | 0.0% | 0.23% | +46.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $300,000 | -35.6% | 6,979 | -42.7% | 0.23% | -14.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $297,000 | – | 6,472 | +100.0% | 0.23% | – |
| BNS | Buy | BANK N S HALIFAX | $296,000 | +0.7% | 5,234 | +1.2% | 0.23% | +32.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $295,000 | +14.3% | 7,989 | +10.5% | 0.23% | +50.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $290,000 | +3.9% | 14,271 | +0.4% | 0.22% | +37.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $289,000 | -30.7% | 9,326 | -32.9% | 0.22% | -8.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $287,000 | -12.8% | 4,836 | -1.9% | 0.22% | +15.2% |
| WCN | New | WASTE CONNECTIONS INC | $286,000 | – | 3,146 | +100.0% | 0.22% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $286,000 | +15.8% | 4,568 | 0.0% | 0.22% | +53.1% | |
| TD | Buy | TORONTO DOMINION BK ONT | $279,000 | -3.1% | 4,971 | +0.5% | 0.21% | +28.1% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $280,000 | +50.5% | 90,490 | +49.7% | 0.21% | +98.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $265,000 | – | 6,166 | +100.0% | 0.20% | – |
| RE | New | EVEREST RE GROUP LTD | $262,000 | – | 948 | +100.0% | 0.20% | – |
| VICI | Sell | VICI PPTYS INC | $258,000 | -30.1% | 10,088 | -38.0% | 0.20% | -7.5% |
| BPOP | New | POPULAR INC | $255,000 | – | 4,344 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $255,000 | – | 1,682 | +100.0% | 0.20% | – |
| EME | EMCOR GROUP INC | $252,000 | +0.4% | 2,916 | 0.0% | 0.19% | +32.2% | |
| LSI | New | LIFE STORAGE INC | $251,000 | – | 2,314 | +100.0% | 0.19% | – |
| AGR | Sell | AVANGRID INC | $247,000 | -39.9% | 4,820 | -38.7% | 0.19% | -20.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $247,000 | -35.8% | 17,744 | -36.6% | 0.19% | -15.2% |
| RH | New | RH | $244,000 | – | 1,142 | +100.0% | 0.19% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $235,000 | -34.2% | 2,759 | -40.8% | 0.18% | -13.0% |
| EE | New | EL PASO ELEC CO | $224,000 | – | 3,294 | +100.0% | 0.17% | – |
| ARW | New | ARROW ELECTRS INC | $224,000 | – | 2,640 | +100.0% | 0.17% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $223,000 | -41.5% | 3,076 | -37.7% | 0.17% | -22.6% |
| INN | New | SUMMIT HOTEL PPTYS INC | $219,000 | – | 17,712 | +100.0% | 0.17% | – |
| TMUS | New | T MOBILE US INC | $216,000 | – | 2,758 | +100.0% | 0.16% | – |
| TRI | Sell | THOMSON REUTERS CORP | $212,000 | -36.0% | 2,961 | -40.1% | 0.16% | -15.6% |
| UHAL | New | AMERCO | $209,000 | – | 556 | +100.0% | 0.16% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $207,000 | -34.7% | 13,706 | -38.3% | 0.16% | -13.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $208,000 | -35.6% | 7,220 | -40.3% | 0.16% | -15.0% |
| ALLE | New | ALLEGION PUB LTD CO | $205,000 | – | 1,650 | +100.0% | 0.16% | – |
| OTEX | New | OPEN TEXT CORP | $203,000 | – | 4,598 | +100.0% | 0.16% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $201,000 | +6.9% | 37,036 | 0.0% | 0.15% | +41.3% | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,776 | -100.0% | -0.07% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -11,884 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,651 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,914 | -100.0% | -0.12% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,860 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,460 | -100.0% | -0.12% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,032 | -100.0% | -0.12% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -15,442 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,644 | -100.0% | -0.13% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -14,244 | -100.0% | -0.13% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,630 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,776 | -100.0% | -0.13% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,438 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,102 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,102 | -100.0% | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,262 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,850 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,504 | -100.0% | -0.14% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,500 | -100.0% | -0.15% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,226 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,790 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,726 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,121 | -100.0% | -0.15% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,124 | -100.0% | -0.15% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -11,796 | -100.0% | -0.15% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -24,254 | -100.0% | -0.16% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -9,012 | -100.0% | -0.16% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -15,748 | -100.0% | -0.16% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,689 | -100.0% | -0.17% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -13,100 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,580 | -100.0% | -0.17% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,000 | -100.0% | -0.17% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,614 | -100.0% | -0.18% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,495 | -100.0% | -0.18% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,976 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,046 | -100.0% | -0.19% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -24,030 | -100.0% | -0.19% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,677 | -100.0% | -0.19% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -16,316 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,750 | -100.0% | -0.19% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -20,334 | -100.0% | -0.20% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -7,510 | -100.0% | -0.20% | – |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | -65,934 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,354 | -100.0% | -0.20% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,125 | -100.0% | -0.20% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,266 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,872 | -100.0% | -0.20% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -21,912 | -100.0% | -0.20% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,509 | -100.0% | -0.21% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -476 | -100.0% | -0.22% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -42,197 | -100.0% | -0.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,310 | -100.0% | -0.22% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -16,922 | -100.0% | -0.22% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -25,473 | -100.0% | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,500 | -100.0% | -0.23% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,230 | -100.0% | -0.23% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,876 | -100.0% | -0.23% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -21,748 | -100.0% | -0.24% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -52,174 | -100.0% | -0.25% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -9,282 | -100.0% | -0.25% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -24,692 | -100.0% | -0.25% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -16,194 | -100.0% | -0.26% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -29,152 | -100.0% | -0.26% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -17,436 | -100.0% | -0.26% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,320 | -100.0% | -0.26% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -12,057 | -100.0% | -0.26% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -45,420 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,912 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,652 | -100.0% | -0.27% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -25,157 | -100.0% | -0.27% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -15,318 | -100.0% | -0.28% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -66,178 | -100.0% | -0.29% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -28,038 | -100.0% | -0.29% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -29,836 | -100.0% | -0.30% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -35,502 | -100.0% | -0.31% | – |
| HKIB | Exit | AMTD INTL INCsponsored ads | $0 | – | -59,464 | -100.0% | -0.31% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -13,012 | -100.0% | -0.31% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,979 | -100.0% | -0.32% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -36,364 | -100.0% | -0.32% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -34,922 | -100.0% | -0.32% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -18,238 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,147 | -100.0% | -0.33% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -11,374 | -100.0% | -0.33% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -53,333 | -100.0% | -0.33% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -26,513 | -100.0% | -0.33% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -22,189 | -100.0% | -0.34% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -23,924 | -100.0% | -0.34% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -41,096 | -100.0% | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,995 | -100.0% | -0.34% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -21,467 | -100.0% | -0.35% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -37,106 | -100.0% | -0.35% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -39,447 | -100.0% | -0.36% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -33,333 | -100.0% | -0.36% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -23,189 | -100.0% | -0.36% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -24,907 | -100.0% | -0.37% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -33,003 | -100.0% | -0.39% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -35,149 | -100.0% | -0.40% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -62,630 | -100.0% | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,155 | -100.0% | -0.52% | – |
| INMD | Exit | INMODE LTD | $0 | – | -44,216 | -100.0% | -0.55% | – |
| AA | Exit | ALCOA CORP | $0 | – | -141,959 | -100.0% | -1.65% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -139,880 | -100.0% | -2.95% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -358,782 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.