$70.5 Million is the total value of DC Investments Management, LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,841,000 | – | 60,468 | +100.0% | 13.96% | – |
| MDU | MDU RES GROUP INC | $5,500,000 | +4.0% | 178,343 | 0.0% | 7.80% | -20.8% | |
| MEI | METHODE ELECTRS INC | $3,740,000 | +16.9% | 76,067 | 0.0% | 5.31% | -11.0% | |
| MTOR | MERITOR INC | $3,692,000 | +16.3% | 148,997 | 0.0% | 5.24% | -11.5% | |
| MYRG | MYR GROUP INC DEL | $3,012,000 | +11.1% | 27,250 | 0.0% | 4.27% | -15.4% | |
| EQT | EQT CORP | $2,170,000 | +6.6% | 99,517 | 0.0% | 3.08% | -18.8% | |
| STRL | STERLING CONSTR INC | $2,102,000 | +16.0% | 79,926 | 0.0% | 2.98% | -11.7% | |
| TBLA | New | TABOOLA.COM LTD | $2,007,000 | – | 258,000 | +100.0% | 2.85% | – |
| EXC | Buy | EXELON CORP | $1,974,000 | +69.0% | 34,183 | +41.5% | 2.80% | +28.7% |
| BEAM | BEAM THERAPEUTICS INC | $1,674,000 | -8.4% | 21,010 | 0.0% | 2.38% | -30.3% | |
| COG | COTERRA ENERGY INC | $1,590,000 | -12.7% | 83,695 | 0.0% | 2.26% | -33.5% | |
| PWR | QUANTA SVCS INC | $1,588,000 | +0.7% | 13,853 | 0.0% | 2.25% | -23.3% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,576,000 | – | 53,638 | +100.0% | 2.24% | – |
| OTTR | OTTER TAIL CORP | $1,539,000 | +27.6% | 21,554 | 0.0% | 2.18% | -2.8% | |
| CNQ | CANADIAN NAT RES LTD | $1,491,000 | +15.7% | 35,282 | 0.0% | 2.12% | -11.9% | |
| ED | CONSOLIDATED EDISON INC | $1,330,000 | +17.5% | 15,592 | 0.0% | 1.89% | -10.6% | |
| FE | FIRSTENERGY CORP | $1,308,000 | +16.8% | 31,443 | 0.0% | 1.86% | -11.1% | |
| EIX | EDISON INTL | $1,306,000 | +23.1% | 19,131 | 0.0% | 1.85% | -6.3% | |
| POR | PORTLAND GEN ELEC CO | $1,279,000 | +12.7% | 24,160 | 0.0% | 1.82% | -14.2% | |
| NRG | NRG ENERGY INC | $1,233,000 | +5.5% | 28,620 | 0.0% | 1.75% | -19.7% | |
| SU | SUNCOR ENERGY INC NEW | $1,195,000 | +20.7% | 47,736 | 0.0% | 1.70% | -8.1% | |
| OGE | OGE ENERGY CORP | $1,185,000 | +16.5% | 30,865 | 0.0% | 1.68% | -11.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,145,000 | +9.6% | 17,158 | 0.0% | 1.62% | -16.6% | |
| PPL | PPL CORP | $1,125,000 | +7.8% | 37,435 | 0.0% | 1.60% | -18.0% | |
| ES | EVERSOURCE ENERGY | $1,081,000 | +11.3% | 11,879 | 0.0% | 1.53% | -15.2% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,032,000 | +7.9% | 44,114 | 0.0% | 1.46% | -17.8% | |
| BKH | BLACK HILLS CORP | $988,000 | +12.4% | 14,000 | 0.0% | 1.40% | -14.4% | |
| New | OUTBRAIN INC | $974,000 | – | 69,565 | +100.0% | 1.38% | – | |
| UTL | UNITIL CORP | $958,000 | +7.5% | 20,829 | 0.0% | 1.36% | -18.2% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $925,000 | -8.5% | 13,108 | -6.2% | 1.31% | -30.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $909,000 | – | 6,316 | +100.0% | 1.29% | – |
| NWE | NORTHWESTERN CORP | $888,000 | -0.2% | 15,536 | 0.0% | 1.26% | -24.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $768,000 | -5.2% | 2,610 | -33.2% | 1.09% | -27.8% |
| TMUS | Buy | T-MOBILE US INC | $744,000 | -6.1% | 6,411 | +3.4% | 1.06% | -28.5% |
| XLNX | Buy | XILINX INC | $696,000 | +82.7% | 3,281 | +30.1% | 0.99% | +39.2% |
| NVAX | New | NOVAVAX INC | $679,000 | – | 4,749 | +100.0% | 0.96% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $605,000 | +740.3% | 116,388 | +988.8% | 0.86% | +540.3% |
| LMT | New | LOCKHEED MARTIN CORP | $435,000 | – | 1,225 | +100.0% | 0.62% | – |
| UA | UNDER ARMOUR INCcl c | $413,000 | +3.0% | 22,874 | 0.0% | 0.59% | -21.6% | |
| CI | New | CIGNA CORP NEW | $361,000 | – | 1,571 | +100.0% | 0.51% | – |
| C | New | CITIGROUP INC | $360,000 | – | 5,965 | +100.0% | 0.51% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $314,000 | – | 5,676 | +100.0% | 0.45% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $252,000 | – | 11,573 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $244,000 | – | 1,055 | +100.0% | 0.35% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $243,000 | – | 139 | +100.0% | 0.34% | – |
| TTD | New | THE TRADE DESK INC | $233,000 | – | 2,545 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $231,000 | – | 2,431 | +100.0% | 0.33% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $226,000 | -5.4% | 64,500 | 0.0% | 0.32% | -27.9% | |
| INTU | New | INTUIT | $206,000 | – | 321 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $205,000 | – | 1,154 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $203,000 | – | 1,516 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $202,000 | – | 1,393 | +100.0% | 0.29% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $201,000 | – | 2,167 | +100.0% | 0.28% | – |
| TSCAN THERAPEUTICS INC | $160,000 | -46.1% | 35,563 | 0.0% | 0.23% | -59.0% | ||
| PHUN | New | PHUNWARE INC | $68,000 | – | 25,860 | +100.0% | 0.10% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $66,000 | +4.8% | 10,332 | 0.0% | 0.09% | -19.7% | |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -12,812 | -100.0% | -0.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -784 | -100.0% | -0.39% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -726 | -100.0% | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,020 | -100.0% | -0.40% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -358 | -100.0% | -0.43% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -50,709 | -100.0% | -0.46% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -371 | -100.0% | -0.47% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,022 | -100.0% | -0.48% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,693 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,170 | -100.0% | -0.59% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,096 | -100.0% | -0.61% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -538 | -100.0% | -0.62% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,730 | -100.0% | -0.64% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,845 | -100.0% | -0.76% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,096 | -100.0% | -1.31% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -1.62% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,470 | -100.0% | -1.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,214 | -100.0% | -3.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.