$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $2,504,000 | +654.2% | 46,191 | +621.4% | 2.73% | +2141.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,200,000 | +621.3% | 29,513 | +608.3% | 2.40% | +2044.6% |
| INTC | New | INTEL CORP | $2,117,000 | – | 40,888 | +100.0% | 2.31% | – |
| ABBV | Buy | ABBVIE INC | $1,475,000 | +35.1% | 16,836 | +51.4% | 1.61% | +301.5% |
| 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% | – |
| BA | New | BOEING CO | $830,000 | – | 5,021 | +100.0% | 0.91% | – |
| GILD | Buy | GILEAD SCIENCES INC | $778,000 | +120.4% | 12,309 | +168.3% | 0.85% | +553.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $672,000 | +26.8% | 15,810 | +29.0% | 0.73% | +276.4% |
| 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% | – |
| ILMN | Buy | ILLUMINA INC | $460,000 | +32.6% | 1,487 | +58.9% | 0.50% | +292.2% |
| BYND | New | BEYOND MEAT INC | $411,000 | – | 2,476 | +100.0% | 0.45% | – |
| MCD | Buy | MCDONALDS CORP | $404,000 | +45.8% | 1,841 | +22.7% | 0.44% | +332.4% |
| HCA | New | HCA HEALTHCARE INC | $305,000 | – | 2,443 | +100.0% | 0.33% | – |
| NEM | New | NEWMONT CORP | $289,000 | – | 4,554 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| KODK | New | EASTMAN KODAK CO | $111,000 | – | 12,636 | +100.0% | 0.12% | – |
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.