DC Investments Management as of March 31, 2021
Portfolio Holdings for DC Investments Management
DC Investments Management holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lightspeed Pos Sub Vtg Shs | 7.8 | $3.1M | 50k | 62.81 | |
| Viacomcbs CL B (PARA) | 5.7 | $2.3M | 51k | 45.09 | |
| Myr (MYRG) | 4.8 | $2.0M | 27k | 71.67 | |
| EQT Corporation (EQT) | 4.6 | $1.8M | 100k | 18.58 | |
| Beam Therapeutics (BEAM) | 4.2 | $1.7M | 21k | 80.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.9 | $1.6M | 84k | 18.78 | |
| Home Depot (HD) | 3.5 | $1.4M | 4.7k | 305.26 | |
| Annaly Capital Management | 3.3 | $1.3M | 156k | 8.60 | |
| Quanta Services (PWR) | 3.0 | $1.2M | 14k | 88.00 | |
| Consolidated Edison (ED) | 2.9 | $1.2M | 16k | 74.78 | |
| Portland Gen Elec Com New (POR) | 2.8 | $1.1M | 24k | 47.48 | |
| Pinnacle West Capital Corporation (PNW) | 2.8 | $1.1M | 14k | 81.38 | |
| Edison International (EIX) | 2.8 | $1.1M | 19k | 58.60 | |
| FirstEnergy (FE) | 2.7 | $1.1M | 31k | 34.70 | |
| Canadian Natural Resources (CNQ) | 2.7 | $1.1M | 35k | 30.87 | |
| Nrg Energy Com New (NRG) | 2.7 | $1.1M | 29k | 37.74 | |
| PPL Corporation (PPL) | 2.7 | $1.1M | 37k | 28.85 | |
| Exelon Corporation (EXC) | 2.6 | $1.1M | 24k | 43.76 | |
| Public Service Enterprise (PEG) | 2.6 | $1.0M | 17k | 60.21 | |
| Eversource Energy (ES) | 2.5 | $1.0M | 12k | 86.62 | |
| Northwestern Corp Com New (NWE) | 2.5 | $1.0M | 16k | 65.20 | |
| Oge Energy Corp (OGE) | 2.5 | $999k | 31k | 32.37 | |
| Suncor Energy (SU) | 2.5 | $998k | 48k | 20.91 | |
| Metropcs Communications (TMUS) | 2.1 | $848k | 6.8k | 125.30 | |
| Two Hbrs Invt Corp Com New | 2.1 | $839k | 115k | 7.33 | |
| Armour Residential Reit Com New | 1.8 | $731k | 60k | 12.20 | |
| Dynex Cap (DX) | 1.8 | $726k | 38k | 18.92 | |
| Amazon (AMZN) | 1.6 | $647k | 209.00 | 3095.69 | |
| Otter Tail Corporation (OTTR) | 1.6 | $633k | 14k | 46.14 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $506k | 4.5k | 112.34 | |
| Village Super Mkt Cl A New (VLGEA) | 1.2 | $504k | 21k | 23.58 | |
| Mimecast Ord Shs | 1.2 | $469k | 12k | 40.24 | |
| Netflix (NFLX) | 1.1 | $460k | 882.00 | 521.54 | |
| Under Armour CL C (UA) | 1.0 | $422k | 23k | 18.45 | |
| Unitil Corporation (UTL) | 1.0 | $386k | 8.4k | 45.69 | |
| Lowe's Companies (LOW) | 0.7 | $267k | 1.4k | 190.04 | |
| Discovery Com Ser A | 0.6 | $262k | 6.0k | 43.40 | |
| Arlington Asset Invst Corp Cl A New | 0.6 | $261k | 65k | 4.05 | |
| United Parcel Service CL B (UPS) | 0.6 | $256k | 1.5k | 170.21 | |
| Ocugen (OCGN) | 0.6 | $241k | 36k | 6.79 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $229k | 351.00 | 652.42 | |
| Sigma Labs | 0.2 | $75k | 20k | 3.72 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $63k | 10k | 6.10 |
