$57.6 Million is the total value of DC Investments Management, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,332 | -100.0% | -0.09% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -25,860 | -100.0% | -0.10% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,167 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,393 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,516 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -1,154 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT | $0 | – | -321 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,431 | -100.0% | -0.33% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,545 | -100.0% | -0.33% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -139 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,055 | -100.0% | -0.35% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,573 | -100.0% | -0.36% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,676 | -100.0% | -0.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,965 | -100.0% | -0.51% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,571 | -100.0% | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,225 | -100.0% | -0.62% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -116,388 | -100.0% | -0.86% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,749 | -100.0% | -0.96% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,281 | -100.0% | -0.99% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,411 | -100.0% | -1.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,610 | -100.0% | -1.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,316 | -100.0% | -1.29% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -28,620 | -100.0% | -1.75% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -21,010 | -100.0% | -2.38% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -79,926 | -100.0% | -2.98% | – |
| EQT | Exit | EQT CORP | $0 | – | -99,517 | -100.0% | -3.08% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -148,997 | -100.0% | -5.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -60,468 | -100.0% | -13.96% | – |
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 2022-05-13
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 | 2024-05-14 |
| 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 |
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.