$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,841,000 | – | 60,468 | +100.0% | 13.96% | – |
| TBLA | New | TABOOLA.COM LTD | $2,007,000 | – | 258,000 | +100.0% | 2.85% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,576,000 | – | 53,638 | +100.0% | 2.24% | – |
| New | OUTBRAIN INC | $974,000 | – | 69,565 | +100.0% | 1.38% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $909,000 | – | 6,316 | +100.0% | 1.29% | – |
| NVAX | New | NOVAVAX INC | $679,000 | – | 4,749 | +100.0% | 0.96% | – |
| LMT | New | LOCKHEED MARTIN CORP | $435,000 | – | 1,225 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| PHUN | New | PHUNWARE INC | $68,000 | – | 25,860 | +100.0% | 0.10% | – |
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.