Asset Manager
← All Institutions
DC Investments Management, LLC
Market Value
$293M
+12.3%
Holdings
82
+5
New Purchases
6
Added To
4
Closed
27
Reduced
2
Top 10 Concentration
71.9%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 5.96% | 4.44% | +1.52% | $17M |
| TYL | 1.29% | 0.00% | +1.29% | $4M |
| SUNB | 0.85% | 0.00% | +0.85% | $2M |
| TOST | 0.84% | 0.00% | +0.84% | $2M |
| SE | 0.75% | 0.00% | +0.75% | $2M |
| UNH | 2.37% | 1.73% | +0.64% | $7M |
| DVN | 1.24% | 0.85% | +0.39% | $4M |
| INTU | 1.94% | 1.62% | +0.32% | $6M |
| MRNA | 1.64% | 1.33% | +0.30% | $5M |
| DOCN | 0.74% | 0.46% | +0.29% | $2M |
| PANW | 0.41% | 0.22% | +0.19% | $1M |
| CRWD | 0.45% | 0.26% | +0.19% | $1M |
| AR | 1.53% | 1.36% | +0.16% | $4M |
| MDY | 7.36% | 7.24% | +0.11% | $22M |
| GPOR | 1.53% | 1.43% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 0.85% | -0.85% | $0 |
| PDM | 1.27% | 1.87% | -0.61% | $4M |
| NET | 0.00% | 0.44% | -0.44% | $0 |
| EXE | 1.05% | 1.42% | -0.37% | $3M |
| EQT | 1.02% | 1.37% | -0.35% | $3M |
| RRC | 0.61% | 0.84% | -0.22% | $2M |
| OKTA | 0.00% | 0.22% | -0.22% | $0 |
| PR | 0.67% | 0.87% | -0.20% | $2M |
| MELI | 1.36% | 1.55% | -0.19% | $4M |
| GOGO | 0.41% | 0.59% | -0.19% | $1M |
| ZS | 0.00% | 0.18% | -0.18% | $0 |
| CSCO | 0.00% | 0.18% | -0.18% | $0 |
| RBRK | 0.00% | 0.17% | -0.17% | $0 |
| CNX | 0.61% | 0.78% | -0.17% | $2M |
| SWKS | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $31M | 10.5% |
| Large Cap | 55 | $232M | 79.1% |
| Mid Cap | 13 | $24M | 8.2% |
| Small Cap | 2 | $5M | 1.9% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$134.7B
Median Market Cap
$25.2B
Avg P/E
24.1
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
80
# ETFs / Funds
2
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 46.96% | 877,390 | $138M | $156.95 | $15M | -7,712 | -0.9% | |
| 2 | MDY | 7.36% | 30,673 | $22M | $703.34 | $3M | — | — | |
| 3 | ASML | 5.96% | 8,788 | $17M | $1,989.44 | $6M | — | — | |
| 4 | UNH | 2.37% | 16,692 | $7M | $415.63 | $2M | — | — | |
| 5 | INTU | 1.94% | 21,805 | $6M | $261.00 | $1M | +12,002 | +122.4% | |
| 6 | MRNA | 1.64% | 68,624 | $5M | $70.03 | $1M | — | — | |
| 7 | GPOR | 1.53% | 26,499 | $4M | $169.70 | $752K | +8,798 | +49.7% | |
| 8 | AR | 1.53% | 127,350 | $4M | $35.14 | $916K | +43,478 | +51.8% | |
| 9 | MELI | 1.36% | 2,342 | $4M | $1,697.39 | -$74K | — | — | |
| 10 | TYL | 1.29% | 12,973 | $4M | $292.46 | — | +12,973 | — | NEW |
| 11 | PDM | 1.27% | 405,502 | $4M | $9.15 | -$1M | -339,152 | -45.5% | |
| 12 | UBER | 1.25% | 50,817 | $4M | $72.16 | $12K | — | — | |
| 13 | DVN | 1.24% | 88,291 | $4M | $41.32 | $1M | +44,163 | +100.1% | |
| 14 | META | 1.14% | 5,950 | $3M | $563.29 | -$53K | — | — | |
| 15 | EXE | 1.05% | 33,887 | $3M | $91.19 | -$630K | — | — | |
| 16 | EQT | 1.02% | 56,375 | $3M | $53.17 | -$590K | — | — | |
| 17 | SUNB | 0.85% | 33,402 | $2M | $74.81 | — | +33,402 | — | NEW |
| 18 | AEP | 0.85% | 18,232 | $2M | $136.81 | $104K | — | — | |
| 19 | TOST | 0.84% | 88,457 | $2M | $27.82 | — | +88,457 | — | NEW |
| 20 | EVRG | 0.82% | 27,863 | $2M | $86.43 | $126K | — | — | |
| 21 | NWE | 0.81% | 32,976 | $2M | $71.62 | $187K | — | — | |
| 22 | NI | 0.76% | 46,961 | $2M | $47.55 | $42K | — | — | |
| 23 | BKH | 0.76% | 29,900 | $2M | $74.40 | $149K | — | — | |
| 24 | ES | 0.75% | 30,471 | $2M | $72.27 | $91K | — | — | |
| 25 | SE | 0.75% | 22,889 | $2M | $95.83 | — | +22,889 | — | NEW |
| 26 | DOCN | 0.74% | 13,910 | $2M | $157.03 | $991K | — | — | |
| 27 | AEE | 0.73% | 18,978 | $2M | $113.04 | $59K | — | — | |
| 28 | ATO | 0.73% | 12,438 | $2M | $172.27 | -$155K | — | — | |
| 29 | POR | 0.72% | 40,750 | $2M | $51.83 | -$38K | — | — | |
| 30 | EXC | 0.70% | 44,187 | $2M | $46.62 | -$106K | — | — | |
| 31 | ED | 0.70% | 18,543 | $2M | $110.63 | -$47K | — | — | |
| 32 | OGE | 0.69% | 41,492 | $2M | $48.66 | $29K | — | — | |
| 33 | PR | 0.67% | 106,611 | $2M | $18.41 | -$310K | — | — | |
| 34 | PPL | 0.66% | 53,464 | $2M | $36.35 | -$99K | — | — | |
| 35 | RRC | 0.61% | 48,383 | $2M | $37.19 | -$387K | — | — | |
| 36 | CNX | 0.61% | 53,009 | $2M | $33.93 | -$245K | — | — | |
| 37 | SKWD | 0.60% | 29,987 | $2M | $58.35 | $440K | — | — | |
| 38 | UTL | 0.59% | 32,855 | $2M | $52.69 | $15K | — | — | |
| 39 | AFG | 0.51% | 10,721 | $2M | $139.94 | $131K | — | — | |
| 40 | PLMR | 0.50% | 11,507 | $1M | $126.39 | $79K | — | — | |
| 41 | WRB | 0.48% | 19,958 | $1M | $70.53 | $85K | — | — | |
| 42 | ORI | 0.47% | 33,426 | $1M | $40.92 | $34K | — | — | |
| 43 | RLI | 0.46% | 22,978 | $1M | $59.07 | $47K | — | — | |
| 44 | CRWD | 0.45% | 1,721 | $1M | $763.14 | $641K | — | — | |
| 45 | KNSL | 0.41% | 3,688 | $1M | $329.81 | -$44K | — | — | |
| 46 | PANW | 0.41% | 3,513 | $1M | $341.02 | $635K | — | — | |
| 47 | GOGO | 0.41% | 385,140 | $1M | $3.10 | -$354K | — | — | |
| 48 | TWLO | 0.31% | 4,425 | $913K | $206.33 | $356K | — | — | |
| 49 | U | 0.20% | 20,250 | $579K | $28.58 | $134K | — | — | |
| 50 | ZM | 0.17% | 5,653 | $488K | $86.31 | $33K | — | — | |
| 51 | MSFT | 0.15% | 1,142 | $426K | $373.02 | $3K | — | — | |
| 52 | ADSK | 0.11% | 1,671 | $325K | $194.42 | -$75K | — | — | |
| 53 | SNPS | 0.07% | 489 | $218K | $446.07 | — | +489 | — | NEW |
| 54 | JFB | 0.03% | 17,562 | $84K | $4.81 | — | +17,562 | — | NEW |
| 55 | TCRX | 0.01% | 35,563 | $35K | $0.98 | -$1K | — | — | |
| 56 | CMCSA | —% | — | — | — | -$271K | -9,456 | -100.0% | SOLD |
| 57 | PFE | —% | — | — | — | -$200K | -7,128 | -100.0% | SOLD |
| 58 | NET | —% | — | — | — | -$1M | -5,532 | -100.0% | SOLD |
| 59 | QLYS | —% | — | — | — | -$399K | -4,539 | -100.0% | SOLD |
| 60 | WSO | —% | — | — | — | -$206K | -567 | -100.0% | SOLD |
| 61 | CSCO | —% | — | — | — | -$468K | -6,032 | -100.0% | SOLD |
| 62 | F | —% | — | — | — | -$264K | -22,867 | -100.0% | SOLD |
| 63 | LYB | —% | — | — | — | -$300K | -3,726 | -100.0% | SOLD |
| 64 | OMC | —% | — | — | — | -$320K | -4,247 | -100.0% | SOLD |
| 65 | NLOK | —% | — | — | — | -$426K | -22,650 | -100.0% | SOLD |
| 66 | FAST | —% | — | — | — | -$227K | -4,883 | -100.0% | SOLD |
| 67 | SNA | —% | — | — | — | -$224K | -616 | -100.0% | SOLD |
| 68 | ZS | —% | — | — | — | -$468K | -3,338 | -100.0% | SOLD |
| 69 | LMT | —% | — | — | — | -$227K | -376 | -100.0% | SOLD |
| 70 | PAYX | —% | — | — | — | -$216K | -2,349 | -100.0% | SOLD |
| 71 | SWKS | —% | — | — | — | -$437K | -8,163 | -100.0% | SOLD |
| 72 | BBY | —% | — | — | — | -$297K | -4,619 | -100.0% | SOLD |
| 73 | PRU | —% | — | — | — | -$201K | -2,057 | -100.0% | SOLD |
| 74 | RBRK | —% | — | — | — | -$454K | -9,263 | -100.0% | SOLD |
| 75 | TROW | —% | — | — | — | -$200K | -2,222 | -100.0% | SOLD |
| 76 | TXN | —% | — | — | — | -$434K | -2,234 | -100.0% | SOLD |
| 77 | OKTA | —% | — | — | — | -$582K | -7,396 | -100.0% | SOLD |
| 78 | VZ | —% | — | — | — | -$310K | -6,184 | -100.0% | SOLD |
| 79 | T | —% | — | — | — | -$311K | -10,727 | -100.0% | SOLD |
| 80 | HD | —% | — | — | — | -$269K | -819 | -100.0% | SOLD |
| 81 | DRI | —% | — | — | — | -$288K | -1,471 | -100.0% | SOLD |
| 82 | CTRA | —% | — | — | — | -$2M | -63,092 | -100.0% | SOLD |