DC Investments Management as of Dec. 31, 2021
Portfolio Holdings for DC Investments Management
DC Investments Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 14.0 | $9.8M | 61k | 162.75 | |
| MDU Resources (MDU) | 7.8 | $5.5M | 178k | 30.84 | |
| Methode Electronics (MEI) | 5.3 | $3.7M | 76k | 49.17 | |
| Meritor | 5.2 | $3.7M | 149k | 24.78 | |
| Myr (MYRG) | 4.3 | $3.0M | 27k | 110.53 | |
| EQT Corporation (EQT) | 3.1 | $2.2M | 100k | 21.81 | |
| Sterling Construction Company (STRL) | 3.0 | $2.1M | 80k | 26.30 | |
| Taboola.com Ord Shs (TBLA) | 2.8 | $2.0M | 258k | 7.78 | |
| Exelon Corporation (EXC) | 2.8 | $2.0M | 34k | 57.75 | |
| Beam Therapeutics (BEAM) | 2.4 | $1.7M | 21k | 79.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $1.6M | 84k | 19.00 | |
| Quanta Services (PWR) | 2.3 | $1.6M | 14k | 114.63 | |
| Air Transport Services (ATSG) | 2.2 | $1.6M | 54k | 29.38 | |
| Otter Tail Corporation (OTTR) | 2.2 | $1.5M | 22k | 71.40 | |
| Canadian Natural Resources (CNQ) | 2.1 | $1.5M | 35k | 42.26 | |
| Consolidated Edison (ED) | 1.9 | $1.3M | 16k | 85.30 | |
| FirstEnergy (FE) | 1.9 | $1.3M | 31k | 41.60 | |
| Edison International (EIX) | 1.9 | $1.3M | 19k | 68.27 | |
| Portland Gen Elec Com New (POR) | 1.8 | $1.3M | 24k | 52.94 | |
| Nrg Energy Com New (NRG) | 1.7 | $1.2M | 29k | 43.08 | |
| Suncor Energy (SU) | 1.7 | $1.2M | 48k | 25.03 | |
| Oge Energy Corp (OGE) | 1.7 | $1.2M | 31k | 38.39 | |
| Public Service Enterprise (PEG) | 1.6 | $1.1M | 17k | 66.73 | |
| PPL Corporation (PPL) | 1.6 | $1.1M | 37k | 30.05 | |
| Eversource Energy (ES) | 1.5 | $1.1M | 12k | 91.00 | |
| Village Super Mkt Cl A New (VLGEA) | 1.5 | $1.0M | 44k | 23.39 | |
| Black Hills Corporation (BKH) | 1.4 | $988k | 14k | 70.57 | |
| Outbrain (OB) | 1.4 | $974k | 70k | 14.00 | |
| Unitil Corporation (UTL) | 1.4 | $958k | 21k | 45.99 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $925k | 13k | 70.57 | |
| Advanced Micro Devices (AMD) | 1.3 | $909k | 6.3k | 143.92 | |
| Northwestern Corp Com New (NWE) | 1.3 | $888k | 16k | 57.16 | |
| NVIDIA Corporation (NVDA) | 1.1 | $768k | 2.6k | 294.25 | |
| Metropcs Communications (TMUS) | 1.1 | $744k | 6.4k | 116.05 | |
| Xilinx | 1.0 | $696k | 3.3k | 212.13 | |
| Novavax Com New (NVAX) | 1.0 | $679k | 4.7k | 142.98 | |
| Fuelcell Energy (FCEL) | 0.9 | $605k | 116k | 5.20 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $435k | 1.2k | 355.10 | |
| Under Armour CL C (UA) | 0.6 | $413k | 23k | 18.06 | |
| Cigna Corp (CI) | 0.5 | $361k | 1.6k | 229.79 | |
| Citigroup Com New (C) | 0.5 | $360k | 6.0k | 60.35 | |
| Nuance Communications | 0.4 | $314k | 5.7k | 55.32 | |
| Cleveland-cliffs (CLF) | 0.4 | $252k | 12k | 21.77 | |
| Target Corporation (TGT) | 0.3 | $244k | 1.1k | 231.28 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $243k | 139.00 | 1748.20 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $233k | 2.5k | 91.55 | |
| Philip Morris International (PM) | 0.3 | $231k | 2.4k | 95.02 | |
| Arlington Asset Invst Corp Cl A New | 0.3 | $226k | 65k | 3.50 | |
| Intuit (INTU) | 0.3 | $206k | 321.00 | 641.74 | |
| 3M Company (MMM) | 0.3 | $205k | 1.2k | 177.64 | |
| International Business Machines (IBM) | 0.3 | $203k | 1.5k | 133.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $202k | 1.4k | 145.01 | |
| Arena Pharmaceuticals Com New | 0.3 | $201k | 2.2k | 92.75 | |
| Tscan Therapeutics (TCRX) | 0.2 | $160k | 36k | 4.50 | |
| Phunware | 0.1 | $68k | 26k | 2.63 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $66k | 10k | 6.39 |
