DC Investments Management as of March 31, 2020
Portfolio Holdings for DC Investments Management
DC Investments Management holds 245 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolent Health (EVH) | 4.4 | $5.5M | 1.0M | 5.43 | |
| Gilead Sciences (GILD) | 4.4 | $5.4M | 73k | 74.75 | |
| Chemours (CC) | 2.8 | $3.4M | 385k | 8.87 | |
| Merck & Co (MRK) | 2.2 | $2.7M | 35k | 76.95 | |
| ConocoPhillips (COP) | 1.8 | $2.2M | 72k | 30.81 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.1M | 38k | 55.73 | |
| EOG Resources (EOG) | 1.5 | $1.9M | 53k | 35.92 | |
| Hess (HES) | 1.5 | $1.8M | 54k | 33.31 | |
| Par Petroleum (PARR) | 1.3 | $1.6M | 224k | 7.10 | |
| Beam Therapeutics (BEAM) | 1.3 | $1.6M | 88k | 18.00 | |
| Pfizer (PFE) | 1.0 | $1.2M | 38k | 32.64 | |
| Fortinet (FTNT) | 1.0 | $1.2M | 12k | 101.20 | |
| Varonis Sys (VRNS) | 0.8 | $1.0M | 16k | 63.65 | |
| Novo Nordisk A/S (NVO) | 0.8 | $965k | 16k | 60.19 | |
| Steris Plc Ord equities (STE) | 0.8 | $930k | 6.6k | 139.95 | |
| Rapid7 (RPD) | 0.7 | $917k | 21k | 43.34 | |
| Tenable Hldgs (TENB) | 0.7 | $839k | 38k | 21.86 | |
| Citrix Systems | 0.7 | $833k | 5.9k | 141.59 | |
| Mimecast | 0.7 | $823k | 23k | 35.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $813k | 20k | 40.16 | |
| Novartis (NVS) | 0.7 | $810k | 9.8k | 82.49 | |
| Accenture (ACN) | 0.6 | $787k | 4.8k | 163.24 | |
| Palo Alto Networks (PANW) | 0.6 | $771k | 4.7k | 163.94 | |
| Forty Seven | 0.6 | $767k | 8.0k | 95.46 | |
| Becton, Dickinson and (BDX) | 0.6 | $758k | 3.3k | 229.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $710k | 5.1k | 138.67 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $701k | 1.6k | 433.25 | |
| Verizon Communications (VZ) | 0.6 | $689k | 13k | 53.74 | |
| Medtronic (MDT) | 0.5 | $665k | 7.4k | 90.17 | |
| Jack Henry & Associates (JKHY) | 0.5 | $659k | 4.2k | 155.35 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $652k | 24k | 26.98 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $651k | 43k | 15.23 | |
| Icon (ICLR) | 0.5 | $651k | 4.8k | 136.02 | |
| Consolidated Edison (ED) | 0.5 | $641k | 8.2k | 78.06 | |
| Wec Energy Group (WEC) | 0.5 | $629k | 7.1k | 88.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $621k | 5.5k | 113.57 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $620k | 5.3k | 117.62 | |
| Xcel Energy (XEL) | 0.5 | $613k | 10k | 60.28 | |
| Lexington Realty Trust (LXP) | 0.5 | $612k | 62k | 9.92 | |
| CMS Energy Corporation (CMS) | 0.5 | $605k | 10k | 58.75 | |
| Hershey Company (HSY) | 0.5 | $604k | 4.6k | 132.51 | |
| Danaher Corporation (DHR) | 0.5 | $603k | 4.4k | 138.43 | |
| Hawaiian Electric Industries (HE) | 0.5 | $599k | 14k | 43.03 | |
| Ameren Corporation (AEE) | 0.5 | $593k | 8.1k | 72.78 | |
| Abbott Laboratories (ABT) | 0.5 | $591k | 7.5k | 78.88 | |
| Alliant Energy Corporation (LNT) | 0.5 | $586k | 12k | 48.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $585k | 4.5k | 131.14 | |
| Silgan Holdings (SLGN) | 0.5 | $583k | 20k | 29.01 | |
| Smith & Nephew (SNN) | 0.5 | $579k | 16k | 35.85 | |
| Mondelez Int (MDLZ) | 0.5 | $579k | 12k | 50.04 | |
| Southern Company (SO) | 0.5 | $577k | 11k | 54.13 | |
| National HealthCare Corporation (NHC) | 0.4 | $550k | 7.7k | 71.69 | |
| FirstEnergy (FE) | 0.4 | $549k | 14k | 40.07 | |
| Cooper Companies | 0.4 | $547k | 2.0k | 275.57 | |
| Pepsi (PEP) | 0.4 | $546k | 4.5k | 120.11 | |
| American Electric Power Company (AEP) | 0.4 | $546k | 6.8k | 80.01 | |
| Spire (SR) | 0.4 | $543k | 7.3k | 74.52 | |
| Republic Services (RSG) | 0.4 | $543k | 7.2k | 75.10 | |
| Portland General Electric Company (POR) | 0.4 | $541k | 11k | 47.91 | |
| Duke Energy (DUK) | 0.4 | $539k | 6.7k | 80.86 | |
| Entergy Corporation (ETR) | 0.4 | $538k | 5.7k | 93.89 | |
| Allstate Corporation (ALL) | 0.4 | $535k | 5.8k | 91.67 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $532k | 10k | 52.12 | |
| Oracle Corporation (ORCL) | 0.4 | $527k | 11k | 48.33 | |
| Ida (IDA) | 0.4 | $515k | 5.9k | 87.78 | |
| Western Union Company (WU) | 0.4 | $509k | 28k | 18.12 | |
| NorthWestern Corporation (NWE) | 0.4 | $509k | 8.5k | 59.81 | |
| At&t (T) | 0.4 | $506k | 17k | 29.12 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $506k | 38k | 13.40 | |
| Automatic Data Processing (ADP) | 0.4 | $504k | 3.7k | 136.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $493k | 6.5k | 75.72 | |
| Abbvie (ABBV) | 0.4 | $489k | 6.4k | 76.13 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $483k | 14k | 35.60 | |
| MDU Resources (MDU) | 0.4 | $480k | 22k | 21.48 | |
| WABCO Holdings | 0.4 | $478k | 3.5k | 135.18 | |
| Eversource Energy (ES) | 0.4 | $478k | 6.1k | 78.25 | |
| International Business Machines (IBM) | 0.4 | $475k | 4.3k | 110.96 | |
| GlaxoSmithKline | 0.4 | $472k | 13k | 37.90 | |
| Globe Life (GL) | 0.4 | $471k | 6.5k | 72.04 | |
| Cerner Corporation | 0.4 | $470k | 7.5k | 62.94 | |
| Fortis (FTS) | 0.4 | $470k | 12k | 38.55 | |
| Exelon Corporation (EXC) | 0.4 | $466k | 13k | 36.77 | |
| Visa (V) | 0.4 | $466k | 2.9k | 161.08 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $463k | 1.6k | 283.87 | |
| PPL Corporation (PPL) | 0.4 | $462k | 19k | 24.66 | |
| Leidos Holdings (LDOS) | 0.4 | $461k | 5.0k | 91.69 | |
| Baxter International (BAX) | 0.4 | $459k | 5.7k | 81.22 | |
| Avista Corporation (AVA) | 0.4 | $458k | 11k | 42.48 | |
| Paychex (PAYX) | 0.4 | $456k | 7.2k | 62.95 | |
| Dominion Resources (D) | 0.4 | $455k | 6.3k | 72.18 | |
| Public Service Enterprise (PEG) | 0.4 | $454k | 10k | 44.89 | |
| DTE Energy Company (DTE) | 0.4 | $453k | 4.8k | 94.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $451k | 6.8k | 66.32 | |
| Toyota Motor Corporation (TM) | 0.4 | $444k | 3.7k | 119.87 | |
| Allete (ALE) | 0.4 | $443k | 7.3k | 60.73 | |
| Amdocs Ltd ord (DOX) | 0.4 | $440k | 8.0k | 55.03 | |
| Brookfield Asset Management | 0.4 | $437k | 9.9k | 44.27 | |
| Oge Energy Corp (OGE) | 0.4 | $436k | 14k | 30.76 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $433k | 4.9k | 87.62 | |
| Hanover Insurance (THG) | 0.4 | $432k | 4.8k | 90.57 | |
| Bce (BCE) | 0.4 | $432k | 11k | 40.89 | |
| Tc Energy Corp (TRP) | 0.3 | $430k | 9.7k | 44.28 | |
| Atlantica Yield (AY) | 0.3 | $429k | 19k | 22.31 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $429k | 471.00 | 910.83 | |
| Amgen (AMGN) | 0.3 | $424k | 2.1k | 202.68 | |
| Old Republic International Corporation (ORI) | 0.3 | $417k | 27k | 15.25 | |
| Waste Connections (WCN) | 0.3 | $416k | 5.4k | 77.50 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $413k | 30k | 13.90 | |
| Loews Corporation (L) | 0.3 | $413k | 12k | 34.83 | |
| Telus Ord (TU) | 0.3 | $412k | 26k | 15.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $411k | 5.1k | 80.26 | |
| Seagate Technology Com Stk | 0.3 | $402k | 8.2k | 48.85 | |
| AFLAC Incorporated (AFL) | 0.3 | $399k | 12k | 34.25 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $395k | 22k | 17.66 | |
| Shaw Communications Inc cl b conv | 0.3 | $394k | 24k | 16.22 | |
| U.S. Bancorp (USB) | 0.3 | $394k | 11k | 34.46 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $393k | 93k | 4.25 | |
| Eaton (ETN) | 0.3 | $393k | 5.1k | 77.73 | |
| Thomson Reuters Corp | 0.3 | $392k | 5.8k | 67.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $389k | 2.1k | 183.06 | |
| MetLife (MET) | 0.3 | $388k | 13k | 30.54 | |
| Laboratory Corp. of America Holdings | 0.3 | $388k | 3.1k | 126.34 | |
| Hartford Financial Services (HIG) | 0.3 | $383k | 11k | 35.28 | |
| Fidelity National Information Services (FIS) | 0.3 | $382k | 3.1k | 121.54 | |
| Rbc Cad (RY) | 0.3 | $381k | 6.2k | 61.59 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $381k | 7.3k | 52.13 | |
| Maximus (MMS) | 0.3 | $380k | 6.5k | 58.19 | |
| Amerisafe (AMSF) | 0.3 | $379k | 5.9k | 64.46 | |
| Cummins (CMI) | 0.3 | $379k | 2.8k | 135.36 | |
| Honeywell International (HON) | 0.3 | $374k | 2.8k | 133.95 | |
| Sempra Energy (SRE) | 0.3 | $374k | 3.3k | 113.03 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $372k | 11k | 34.14 | |
| First American Financial (FAF) | 0.3 | $372k | 8.8k | 42.42 | |
| Ares Capital Corporation (ARCC) | 0.3 | $371k | 34k | 10.79 | |
| SYSCO Corporation (SYY) | 0.3 | $370k | 8.1k | 45.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $369k | 5.4k | 68.60 | |
| Sonoco Products Company (SON) | 0.3 | $369k | 8.0k | 46.40 | |
| Zimmer Holdings (ZBH) | 0.3 | $365k | 3.6k | 101.00 | |
| Sun Life Financial (SLF) | 0.3 | $364k | 11k | 32.12 | |
| Bk Nova Cad (BNS) | 0.3 | $362k | 8.9k | 40.66 | |
| Amazon (AMZN) | 0.3 | $359k | 184.00 | 1951.09 | |
| Arch Capital Group (ACGL) | 0.3 | $357k | 13k | 28.49 | |
| Universal Health Services (UHS) | 0.3 | $347k | 3.5k | 98.97 | |
| Hill-Rom Holdings | 0.3 | $345k | 3.4k | 100.47 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $343k | 6.3k | 54.49 | |
| First Citizens BancShares (FCNCA) | 0.3 | $338k | 1.0k | 332.68 | |
| Procter & Gamble Company (PG) | 0.3 | $337k | 3.1k | 110.02 | |
| Evergy (EVRG) | 0.3 | $336k | 6.1k | 55.01 | |
| Amphenol Corporation (APH) | 0.3 | $334k | 4.6k | 72.93 | |
| Casey's General Stores (CASY) | 0.3 | $332k | 2.5k | 132.59 | |
| Canadian Natl Ry (CNI) | 0.3 | $331k | 4.3k | 77.72 | |
| Chubb (CB) | 0.3 | $331k | 3.0k | 111.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $330k | 69k | 4.80 | |
| Reinsurance Group of America (RGA) | 0.3 | $330k | 3.9k | 84.16 | |
| Everest Re Group (EG) | 0.3 | $325k | 1.7k | 192.31 | |
| Medical Properties Trust (MPW) | 0.3 | $323k | 19k | 17.29 | |
| Nextera Energy (NEE) | 0.3 | $323k | 1.3k | 240.69 | |
| American Financial (AFG) | 0.3 | $323k | 4.6k | 70.13 | |
| Travelers Companies (TRV) | 0.3 | $323k | 3.3k | 99.35 | |
| Open Text Corp (OTEX) | 0.3 | $322k | 9.2k | 34.89 | |
| Axis Capital Holdings (AXS) | 0.3 | $321k | 8.3k | 38.66 | |
| PNC Financial Services (PNC) | 0.3 | $320k | 3.3k | 95.58 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $319k | 4.5k | 71.57 | |
| Tootsie Roll Industries (TR) | 0.3 | $317k | 8.8k | 35.93 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $316k | 17k | 18.64 | |
| Tiffany & Co. | 0.3 | $313k | 2.4k | 129.39 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $310k | 4.9k | 62.88 | |
| Graham Hldgs (GHC) | 0.2 | $306k | 896.00 | 341.52 | |
| Hormel Foods Corporation (HRL) | 0.2 | $302k | 6.5k | 46.71 | |
| Yum! Brands (YUM) | 0.2 | $298k | 4.3k | 68.55 | |
| Fs Investment Corporation | 0.2 | $298k | 99k | 3.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $297k | 28k | 10.63 | |
| Cypress Semiconductor Corporation | 0.2 | $295k | 13k | 23.29 | |
| Metropcs Communications (TMUS) | 0.2 | $295k | 3.5k | 84.00 | |
| Waste Management (WM) | 0.2 | $288k | 3.1k | 92.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $286k | 10k | 27.74 | |
| Paccar (PCAR) | 0.2 | $285k | 4.7k | 61.13 | |
| Chimera Investment Corp etf | 0.2 | $283k | 31k | 9.11 | |
| El Paso Electric Company | 0.2 | $279k | 4.1k | 68.08 | |
| West Pharmaceutical Services (WST) | 0.2 | $276k | 1.8k | 152.49 | |
| 3M Company (MMM) | 0.2 | $276k | 2.0k | 136.36 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $275k | 7.6k | 35.98 | |
| Carnival Corporation (CCL) | 0.2 | $275k | 21k | 13.18 | |
| Dolby Laboratories (DLB) | 0.2 | $274k | 5.1k | 54.21 | |
| Nelnet (NNI) | 0.2 | $274k | 6.0k | 45.39 | |
| General Mills (GIS) | 0.2 | $274k | 5.2k | 52.79 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $274k | 75k | 3.66 | |
| McKesson Corporation (MCK) | 0.2 | $272k | 2.0k | 135.12 | |
| Employers Holdings (EIG) | 0.2 | $266k | 6.6k | 40.52 | |
| National Grid (NGG) | 0.2 | $266k | 4.6k | 58.23 | |
| Starwood Property Trust (STWD) | 0.2 | $264k | 26k | 10.25 | |
| Flowers Foods (FLO) | 0.2 | $262k | 13k | 20.55 | |
| Tyson Foods (TSN) | 0.2 | $259k | 4.5k | 57.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $251k | 881.00 | 284.90 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $251k | 13k | 18.78 | |
| ORIX Corporation (IX) | 0.2 | $245k | 4.2k | 59.01 | |
| Varian Medical Systems | 0.2 | $244k | 2.4k | 102.69 | |
| Host Hotels & Resorts (HST) | 0.2 | $244k | 22k | 11.03 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $240k | 12k | 20.55 | |
| Popular (BPOP) | 0.2 | $239k | 6.8k | 35.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $236k | 696.00 | 339.08 | |
| Encompass Health Corp (EHC) | 0.2 | $234k | 3.7k | 63.93 | |
| Msci (MSCI) | 0.2 | $233k | 805.00 | 289.44 | |
| Brixmor Prty (BRX) | 0.2 | $233k | 25k | 9.48 | |
| Rogers Communications -cl B (RCI) | 0.2 | $232k | 5.6k | 41.52 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $227k | 6.5k | 35.12 | |
| Progressive Corporation (PGR) | 0.2 | $227k | 3.1k | 73.80 | |
| Arrow Electronics (ARW) | 0.2 | $226k | 4.4k | 51.86 | |
| Coca-Cola Company (KO) | 0.2 | $225k | 5.1k | 44.20 | |
| Honda Motor (HMC) | 0.2 | $223k | 9.9k | 22.47 | |
| Life Storage Inc reit | 0.2 | $219k | 2.3k | 94.64 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $217k | 29k | 7.62 | |
| Coca Cola European Partners (CCEP) | 0.2 | $217k | 5.8k | 37.56 | |
| One Gas (OGS) | 0.2 | $216k | 2.6k | 83.72 | |
| Enstar Group (ESGR) | 0.2 | $213k | 1.3k | 158.72 | |
| Tor Dom Bk Cad (TD) | 0.2 | $211k | 5.0k | 42.45 | |
| Avangrid (AGR) | 0.2 | $211k | 4.8k | 43.78 | |
| Mizuho Financial (MFG) | 0.2 | $209k | 91k | 2.31 | |
| Global Payments (GPN) | 0.2 | $206k | 1.4k | 144.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $205k | 6.1k | 33.59 | |
| Trustmark Corporation (TRMK) | 0.2 | $203k | 8.7k | 23.36 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $201k | 30k | 6.76 | |
| Redwood Trust (RWT) | 0.2 | $187k | 37k | 5.07 | |
| Under Armour Inc Cl C (UA) | 0.1 | $184k | 23k | 8.04 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $184k | 25k | 7.42 | |
| Weingarten Realty Investors | 0.1 | $174k | 12k | 14.40 | |
| Arbor Realty Trust (ABR) | 0.1 | $171k | 35k | 4.89 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $168k | 31k | 5.49 | |
| Vici Pptys (VICI) | 0.1 | $168k | 10k | 16.65 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $167k | 35k | 4.75 | |
| Amcor (AMCR) | 0.1 | $162k | 20k | 8.10 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $155k | 18k | 8.74 | |
| New York Mortgage Trust | 0.1 | $153k | 99k | 1.55 | |
| Associated Banc- (ASB) | 0.1 | $152k | 12k | 12.80 | |
| Provident Financial Services (PFS) | 0.1 | $146k | 11k | 12.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $144k | 18k | 8.18 | |
| MFA Mortgage Investments | 0.1 | $126k | 81k | 1.55 | |
| Manulife Finl Corp (MFC) | 0.1 | $125k | 10k | 12.49 | |
| Capitol Federal Financial (CFFN) | 0.1 | $123k | 11k | 11.65 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $110k | 29k | 3.80 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $91k | 11k | 8.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $90k | 11k | 8.05 | |
| MGIC Investment (MTG) | 0.1 | $65k | 10k | 6.33 | |
| Summit Hotel Properties (INN) | 0.0 | $47k | 11k | 4.23 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $5.0k | 1.3k | 3.79 |
