$91.6 Million is the total value of DC Investments Management, LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 84.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,862,000 | -51.7% | 70,660 | -53.3% | 16.22% | +43.3% |
| AMZN | Sell | AMAZON COM INC | $12,321,000 | -47.5% | 3,913 | -54.0% | 13.45% | +55.9% |
| PXD | PIONEER NAT RES CO | $5,258,000 | -12.0% | 61,145 | 0.0% | 5.74% | +161.4% | |
| PARR | PAR PACIFIC HOLDINGS INC | $4,733,000 | -24.7% | 699,159 | 0.0% | 5.17% | +123.7% | |
| CC | Sell | CHEMOURS CO | $2,543,000 | -56.9% | 121,616 | -68.4% | 2.78% | +27.9% |
| SO | Buy | SOUTHERN CO | $2,504,000 | +654.2% | 46,191 | +621.4% | 2.73% | +2141.0% |
| FANG | DIAMONDBACK ENERGY INC | $2,406,000 | -28.0% | 79,890 | 0.0% | 2.63% | +113.9% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,200,000 | +621.3% | 29,513 | +608.3% | 2.40% | +2044.6% |
| BEAM | BEAM THERAPEUTICS INC | $2,169,000 | -12.1% | 88,100 | 0.0% | 2.37% | +161.1% | |
| INTC | New | INTEL CORP | $2,117,000 | – | 40,888 | +100.0% | 2.31% | – |
| VRNS | VARONIS SYS INC | $1,859,000 | +30.5% | 16,104 | 0.0% | 2.03% | +287.2% | |
| HES | HESS CORP | $1,735,000 | -21.0% | 42,401 | 0.0% | 1.89% | +134.4% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $1,692,000 | +49.5% | 42,752 | 0.0% | 1.85% | +344.0% | |
| COP | CONOCOPHILLIPS | $1,633,000 | -21.9% | 49,739 | 0.0% | 1.78% | +132.2% | |
| EOG | EOG RES INC | $1,480,000 | -29.1% | 41,191 | 0.0% | 1.62% | +110.7% | |
| ABBV | Buy | ABBVIE INC | $1,475,000 | +35.1% | 16,836 | +51.4% | 1.61% | +301.5% |
| TENB | TENABLE HLDGS INC | $1,449,000 | +26.7% | 38,384 | 0.0% | 1.58% | +275.8% | |
| FTNT | FORTINET INC | $1,404,000 | -14.2% | 11,917 | 0.0% | 1.53% | +155.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,358,000 | +217.3% | 22,520 | +209.3% | 1.48% | +844.6% |
| SNOW | New | SNOWFLAKE INCcl a | $1,317,000 | – | 5,248 | +100.0% | 1.44% | – |
| RPD | RAPID7 INC | $1,296,000 | +20.0% | 21,159 | 0.0% | 1.42% | +256.4% | |
| PANW | PALO ALTO NETWORKS INC | $1,151,000 | +6.6% | 4,703 | 0.0% | 1.26% | +216.6% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,131,000 | +30.6% | 10,945 | 0.0% | 1.24% | +288.4% | |
| MIME | MIMECAST LTD | $1,094,000 | +12.7% | 23,309 | 0.0% | 1.19% | +234.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,057,000 | +8.5% | 148,490 | 0.0% | 1.15% | +222.3% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $959,000 | -57.3% | 82,696 | -0.7% | 1.05% | +26.9% |
| ICLR | Sell | ICON PLC | $935,000 | -13.9% | 4,892 | -24.1% | 1.02% | +155.9% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $850,000 | -51.3% | 196,799 | 0.0% | 0.93% | +44.5% | |
| BA | New | BOEING CO | $830,000 | – | 5,021 | +100.0% | 0.91% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $787,000 | -34.5% | 1,406 | -27.0% | 0.86% | +94.8% |
| GILD | Buy | GILEAD SCIENCES INC | $778,000 | +120.4% | 12,309 | +168.3% | 0.85% | +553.1% |
| TMUS | T-MOBILE US INC | $774,000 | +9.8% | 6,768 | 0.0% | 0.84% | +226.3% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $672,000 | +26.8% | 15,810 | +29.0% | 0.73% | +276.4% |
| DX | DYNEX CAP INC | $584,000 | +6.4% | 38,377 | 0.0% | 0.64% | +215.8% | |
| TWO | Sell | TWO HBRS INVT CORP | $583,000 | -10.9% | 114,504 | -11.7% | 0.64% | +165.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $570,000 | +1.2% | 59,932 | 0.0% | 0.62% | +200.5% | |
| HD | Buy | HOME DEPOT INC | $565,000 | +14.6% | 2,033 | +3.4% | 0.62% | +240.9% |
| HUM | New | HUMANA INC | $553,000 | – | 1,337 | +100.0% | 0.60% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $520,000 | -45.1% | 11,038 | -45.5% | 0.57% | +63.2% |
| ETN | EATON CORP PLC | $516,000 | +16.7% | 5,056 | 0.0% | 0.56% | +247.5% | |
| CVS | Sell | CVS HEALTH CORP | $465,000 | -12.8% | 7,957 | -3.0% | 0.51% | +159.2% |
| ILMN | Buy | ILLUMINA INC | $460,000 | +32.6% | 1,487 | +58.9% | 0.50% | +292.2% |
| BDX | Sell | BECTON DICKINSON & CO | $439,000 | -53.8% | 1,885 | -52.5% | 0.48% | +37.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $432,000 | -55.1% | 2,904 | -57.6% | 0.47% | +33.3% |
| BYND | New | BEYOND MEAT INC | $411,000 | – | 2,476 | +100.0% | 0.45% | – |
| STX | SEAGATE TECHNOLOGY PLC | $405,000 | +1.8% | 8,230 | 0.0% | 0.44% | +202.7% | |
| MCD | Buy | MCDONALDS CORP | $404,000 | +45.8% | 1,841 | +22.7% | 0.44% | +332.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $354,000 | -40.3% | 8,678 | -50.0% | 0.39% | +77.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $331,000 | +10.3% | 5,583 | -24.1% | 0.36% | +228.2% |
| PFE | Sell | PFIZER INC | $324,000 | -6.9% | 8,830 | -17.1% | 0.35% | +176.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $321,000 | -42.7% | 11,220 | -41.7% | 0.35% | +69.9% |
| HCA | New | HCA HEALTHCARE INC | $305,000 | – | 2,443 | +100.0% | 0.33% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $295,000 | -50.1% | 8,136 | -45.8% | 0.32% | +48.4% |
| NEM | New | NEWMONT CORP | $289,000 | – | 4,554 | +100.0% | 0.32% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $280,000 | -30.2% | 6,022 | -40.1% | 0.31% | +108.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $279,000 | -7.0% | 15,280 | -16.7% | 0.30% | +177.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $278,000 | -23.6% | 7,749 | -9.8% | 0.30% | +126.1% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $266,000 | – | 3,934 | +100.0% | 0.29% | – |
| DAL | New | DELTA AIR LINES INC DEL | $246,000 | – | 8,051 | +100.0% | 0.27% | – |
| RE | EVEREST RE GROUP LTD | $228,000 | -4.2% | 1,154 | 0.0% | 0.25% | +186.2% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $228,000 | -16.8% | 5,482 | -17.5% | 0.25% | +146.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $226,000 | -9.6% | 5,130 | -16.7% | 0.25% | +168.5% |
| KHC | New | KRAFT HEINZ CO | $219,000 | – | 7,299 | +100.0% | 0.24% | – |
| EIX | New | EDISON INTL | $219,000 | – | 4,313 | +100.0% | 0.24% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $215,000 | -26.1% | 38,438 | -25.7% | 0.24% | +119.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $212,000 | -32.5% | 4,450 | -41.8% | 0.23% | +100.9% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $183,000 | -4.7% | 64,500 | 0.0% | 0.20% | +181.7% | |
| MFC | MANULIFE FINL CORP | $139,000 | +2.2% | 10,006 | 0.0% | 0.15% | +204.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $135,000 | +21.6% | 11,186 | 0.0% | 0.15% | +258.5% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $126,000 | -36.7% | 31,362 | -38.1% | 0.14% | +89.0% |
| KODK | New | EASTMAN KODAK CO | $111,000 | – | 12,636 | +100.0% | 0.12% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $57,000 | -56.5% | 22,320 | -58.0% | 0.06% | +29.2% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -6,768 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,318 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,268 | -100.0% | -0.03% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -10,596 | -100.0% | -0.03% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -11,097 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -10,561 | -100.0% | -0.04% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,773 | -100.0% | -0.05% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -51,198 | -100.0% | -0.05% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -15,121 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,600 | -100.0% | -0.06% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -62,246 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,872 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -11,348 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -23,178 | -100.0% | -0.06% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -19,276 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -18,714 | -100.0% | -0.06% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -22,004 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -19,227 | -100.0% | -0.07% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -22,874 | -100.0% | -0.07% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,342 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,418 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -506 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,840 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,347 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,867 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -15,860 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,686 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,674 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,200 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,427 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,914 | -100.0% | -0.09% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,496 | -100.0% | -0.09% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,888 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,001 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,949 | -100.0% | -0.09% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,076 | -100.0% | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,324 | -100.0% | -0.09% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,554 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,482 | -100.0% | -0.09% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,128 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,454 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -696 | -100.0% | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,541 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,832 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,818 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,136 | -100.0% | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,146 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,985 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,436 | -100.0% | -0.10% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,094 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,481 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,402 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,930 | -100.0% | -0.10% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,562 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,879 | -100.0% | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,875 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,888 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,500 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,731 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,736 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,653 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,275 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,381 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,340 | -100.0% | -0.10% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,126 | -100.0% | -0.10% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,520 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,380 | -100.0% | -0.10% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,040 | -100.0% | -0.10% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,524 | -100.0% | -0.10% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,934 | -100.0% | -0.10% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,934 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,252 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,832 | -100.0% | -0.10% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,558 | -100.0% | -0.11% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,854 | -100.0% | -0.11% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -98 | -100.0% | -0.11% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,302 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,884 | -100.0% | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,790 | -100.0% | -0.11% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,975 | -100.0% | -0.11% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,170 | -100.0% | -0.11% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,965 | -100.0% | -0.11% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -9,070 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,086 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,176 | -100.0% | -0.11% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,486 | -100.0% | -0.11% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,282 | -100.0% | -0.11% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -338 | -100.0% | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -7,130 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,126 | -100.0% | -0.11% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,563 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,636 | -100.0% | -0.11% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -28,465 | -100.0% | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,790 | -100.0% | -0.11% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,518 | -100.0% | -0.11% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -58,793 | -100.0% | -0.11% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,988 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,782 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,720 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,812 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,556 | -100.0% | -0.11% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -17,259 | -100.0% | -0.11% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -8,306 | -100.0% | -0.11% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,100 | -100.0% | -0.11% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,848 | -100.0% | -0.11% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,174 | -100.0% | -0.11% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,524 | -100.0% | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,827 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,962 | -100.0% | -0.11% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,942 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,509 | -100.0% | -0.11% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -18,791 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,652 | -100.0% | -0.11% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -854 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,626 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -9,278 | -100.0% | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,602 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,130 | -100.0% | -0.12% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -692 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -906 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -22,476 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,382 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,636 | -100.0% | -0.12% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -15,200 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,990 | -100.0% | -0.12% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,564 | -100.0% | -0.12% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,606 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,380 | -100.0% | -0.12% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,380 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,094 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,384 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,546 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,302 | -100.0% | -0.12% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,386 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,862 | -100.0% | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,522 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,978 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,144 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,260 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,974 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,072 | -100.0% | -0.12% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -410 | -100.0% | -0.12% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -19,642 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -7,884 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,169 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,380 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,386 | -100.0% | -0.12% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -6,634 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,322 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,563 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,580 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,430 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,482 | -100.0% | -0.12% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,348 | -100.0% | -0.12% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,710 | -100.0% | -0.12% | – |
| FTS | Exit | FORTIS INC | $0 | – | -8,947 | -100.0% | -0.12% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -13,824 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,694 | -100.0% | -0.12% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,716 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,212 | -100.0% | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,920 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,572 | -100.0% | -0.12% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,630 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,832 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,534 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,524 | -100.0% | -0.13% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,188 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,317 | -100.0% | -0.13% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,504 | -100.0% | -0.13% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,542 | -100.0% | -0.13% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,416 | -100.0% | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,469 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,368 | -100.0% | -0.13% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -27,170 | -100.0% | -0.13% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,044 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,825 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,373 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,082 | -100.0% | -0.13% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,108 | -100.0% | -0.13% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,350 | -100.0% | -0.13% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,772 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,267 | -100.0% | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,958 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,994 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,234 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,034 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,116 | -100.0% | -0.14% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,386 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,265 | -100.0% | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,986 | -100.0% | -0.14% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5,956 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,805 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,652 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,832 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,960 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -350 | -100.0% | -0.14% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -9,891 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,170 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,311 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,930 | -100.0% | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,324 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,910 | -100.0% | -0.15% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,038 | -100.0% | -0.15% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,264 | -100.0% | -0.15% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -12,222 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,592 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,730 | -100.0% | -0.16% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,952 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -14,853 | -100.0% | -0.16% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -15,262 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,413 | -100.0% | -0.17% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -206,457 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,658 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,254 | -100.0% | -0.18% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,579 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,470 | -100.0% | -0.20% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,594 | -100.0% | -0.20% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,595 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -42,214 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,142 | -100.0% | -0.20% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -8,448 | -100.0% | -0.21% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -25,550 | -100.0% | -0.21% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -10,616 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,327 | -100.0% | -0.22% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,330 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,484 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,656 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,072 | -100.0% | -0.23% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,189 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,727 | -100.0% | -0.23% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,970 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,001 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,510 | -100.0% | -0.24% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,768 | -100.0% | -0.25% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -31,257 | -100.0% | -0.25% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -21,676 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,163 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,714 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,340 | -100.0% | -0.26% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,586 | -100.0% | -0.26% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,735 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,339 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,130 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,445 | -100.0% | -0.27% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,552 | -100.0% | -0.30% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,438 | -100.0% | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,668 | -100.0% | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,186 | -100.0% | -0.31% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,599 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -13,514 | -100.0% | -0.38% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -16,386 | -100.0% | -0.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,938 | -100.0% | -1.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,591 | -100.0% | -2.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,765 | -100.0% | -3.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -1,164,666 | -100.0% | -3.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,244 | -100.0% | -3.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,338 | -100.0% | -10.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Signatures
The EDGAR filing(s) were signed by:
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.