DC Investments Management, LLC - Q1 2021 holdings

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$40.4 Million is the total value of DC Investments Management, LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EQT  EQT CORP$1,849,000
+46.2%
99,5170.0%4.58%
+45.4%
TMUS  T-MOBILE US INC$848,000
-7.1%
6,7680.0%2.10%
-7.6%
TWO  TWO HBRS INVT CORP$839,000
+15.1%
114,5040.0%2.08%
+14.4%
ARR  ARMOUR RESIDENTIAL REIT INC$731,000
+13.0%
59,9320.0%1.81%
+12.4%
DX  DYNEX CAP INC$726,000
+6.3%
38,3770.0%1.80%
+5.7%
MIME  MIMECAST LTD$469,000
-29.2%
11,6540.0%1.16%
-29.6%
UA  UNDER ARMOUR INCcl c$422,000
+24.1%
22,8740.0%1.05%
+23.5%
AAIC  ARLINGTON ASSET INVST CORPcl a new$261,000
+7.0%
64,5000.0%0.65%
+6.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MDU RES GROUP INC19Q3 202313.2%
UNDER ARMOUR INC19Q3 20221.0%
PINNACLE WEST CAP CORP17Q1 20222.8%
CONSOLIDATED EDISON INC16Q1 20222.9%
PORTLAND GEN ELEC CO16Q1 20222.8%
OGE ENERGY CORP16Q1 20222.5%
PUBLIC SVC ENTERPRISE GRP IN16Q1 20222.6%
NORTHWESTERN CORP16Q1 20222.5%
EXELON CORP14Q1 20222.8%
EVERSOURCE ENERGY14Q1 20222.6%

View DC Investments Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View DC Investments Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (40351000.0 != 40353000.0)

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