Asset Manager
← All Institutions
DC Investments Management, LLC
Market Value
$238M
+22.5%
Holdings
113
-24
New Purchases
1
Added To
3
Closed
11
Reduced
6
Top 10 Concentration
56.8%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 35.97% | 21.57% | +14.40% | $86M |
| ASML | 2.05% | 0.95% | +1.10% | $5M |
| PARR | 3.35% | 2.73% | +0.62% | $8M |
| WSC | 2.23% | 1.77% | +0.47% | $5M |
| GOGO | 2.42% | 2.19% | +0.24% | $6M |
| CWAN | 0.21% | 0.00% | +0.21% | $497K |
| NET | 0.45% | 0.32% | +0.13% | $1M |
| MELI | 1.53% | 1.40% | +0.13% | $4M |
| ZS | 0.44% | 0.34% | +0.10% | $1M |
| BASE | 0.31% | 0.25% | +0.07% | $746K |
| LSPD | 1.78% | 1.72% | +0.06% | $4M |
| RBRK | 0.35% | 0.29% | +0.06% | $830K |
| CRWD | 0.37% | 0.31% | +0.06% | $877K |
| OLO | 0.24% | 0.20% | +0.04% | $571K |
| AVPT | 0.24% | 0.22% | +0.02% | $576K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALX | 1.71% | 4.18% | -2.47% | $4M |
| IMKTA | 0.00% | 1.45% | -1.45% | $0 |
| JELD | 0.89% | 1.66% | -0.77% | $2M |
| VLGEA | 0.22% | 0.98% | -0.76% | $523K |
| EPOL | 0.00% | 0.76% | -0.76% | $0 |
| NSA | 1.41% | 2.13% | -0.72% | $3M |
| PDM | 2.28% | 2.82% | -0.54% | $5M |
| AR | 2.08% | 2.55% | -0.48% | $5M |
| DVN | 1.00% | 1.44% | -0.44% | $2M |
| CTRA | 1.01% | 1.41% | -0.40% | $2M |
| EXE | 2.15% | 2.50% | -0.36% | $5M |
| SWI | 0.00% | 0.33% | -0.33% | $0 |
| CMCO | 0.91% | 1.24% | -0.33% | $2M |
| EQT | 2.31% | 2.59% | -0.28% | $5M |
| ENFN | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 2.3% |
| Large Cap | 42 | $146M | 61.2% |
| Mid Cap | 31 | $49M | 20.4% |
| Small Cap | 32 | $35M | 14.7% |
| Micro Cap | 6 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$4.5B
Avg P/E
46.2
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
104
# ETFs / Funds
9
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 35.97% | 667,054 | $86M | $128.52 | $44M | +305,150 | +84.3% | |
| 2 | PARR | 3.35% | 301,074 | $8M | $26.53 | $3M | -71,251 | -19.1% | |
| 3 | GOGO | 2.42% | 393,202 | $6M | $14.68 | $2M | -100,000 | -20.3% | |
| 4 | EQT | 2.31% | 94,300 | $5M | $58.32 | $461K | — | — | |
| 5 | PDM | 2.28% | 744,654 | $5M | $7.29 | -$60K | — | — | |
| 6 | WSC | 2.23% | 194,092 | $5M | $27.40 | $2M | +70,562 | +57.1% | |
| 7 | EXE | 2.15% | 43,761 | $5M | $116.94 | $246K | — | — | |
| 8 | AR | 2.08% | 122,816 | $5M | $40.28 | -$20K | — | — | |
| 9 | ASML | 2.05% | 6,101 | $5M | $801.39 | $3M | +3,301 | +117.9% | |
| 10 | GPOR | 1.98% | 23,431 | $5M | $201.17 | $399K | — | — | |
| 11 | LSPD | 1.78% | 363,088 | $4M | $11.71 | $900K | -20,000 | -5.2% | |
| 12 | CALX | 1.71% | 76,642 | $4M | $53.19 | -$4M | -152,730 | -66.6% | |
| 13 | KOP | 1.59% | 117,802 | $4M | $32.15 | $489K | — | — | |
| 14 | MELI | 1.53% | 1,392 | $4M | $2,613.63 | $923K | — | — | |
| 15 | NSA | 1.41% | 105,009 | $3M | $31.99 | -$778K | — | — | |
| 16 | TBLA | 1.17% | 763,848 | $3M | $3.66 | $542K | — | — | |
| 17 | RRC | 1.17% | 68,446 | $3M | $40.67 | $51K | — | — | |
| 18 | CTRA | 1.01% | 94,768 | $2M | $25.38 | -$334K | — | — | |
| 19 | DVN | 1.00% | 74,895 | $2M | $31.81 | -$419K | — | — | |
| 20 | PR | 0.98% | 170,979 | $2M | $13.62 | -$39K | — | — | |
| 21 | CNX | 0.94% | 66,225 | $2M | $33.68 | $146K | — | — | |
| 22 | CMCO | 0.91% | 142,357 | $2M | $15.27 | -$236K | — | — | |
| 23 | JELD | 0.89% | 539,434 | $2M | $3.92 | -$1M | — | — | |
| 24 | MTDR | 0.88% | 43,721 | $2M | $47.72 | -$147K | — | — | |
| 25 | MGRC | 0.87% | 17,937 | $2M | $115.96 | $82K | — | — | |
| 26 | ES | 0.81% | 30,471 | $2M | $63.62 | $46K | — | — | |
| 27 | EVRG | 0.81% | 27,863 | $2M | $68.93 | -$557 | — | — | |
| 28 | EXC | 0.80% | 44,187 | $2M | $43.42 | -$118K | — | — | |
| 29 | ATO | 0.80% | 12,438 | $2M | $154.11 | -$6K | — | — | |
| 30 | NI | 0.79% | 46,961 | $2M | $40.34 | $12K | — | — | |
| 31 | MRNA | 0.79% | 68,624 | $2M | $27.59 | -$52K | — | — | |
| 32 | AEP | 0.79% | 18,232 | $2M | $103.76 | -$100K | — | — | |
| 33 | ED | 0.78% | 18,543 | $2M | $100.35 | -$190K | — | — | |
| 34 | OGE | 0.77% | 41,492 | $2M | $44.38 | -$66K | — | — | |
| 35 | AEE | 0.76% | 18,978 | $2M | $96.04 | -$83K | — | — | |
| 36 | PPL | 0.76% | 53,464 | $2M | $33.89 | -$119K | — | — | |
| 37 | UTL | 0.72% | 32,855 | $2M | $52.15 | -$182K | — | — | |
| 38 | NWE | 0.71% | 32,976 | $2M | $51.30 | -$217K | — | — | |
| 39 | BKH | 0.70% | 29,900 | $2M | $56.10 | -$136K | — | — | |
| 40 | POR | 0.69% | 40,750 | $2M | $40.63 | -$162K | — | — | |
| 41 | MDU | 0.53% | 75,966 | $1M | $16.67 | -$18K | — | — | |
| 42 | NET | 0.45% | 5,532 | $1M | $195.83 | $460K | — | — | |
| 43 | RPD | 0.45% | 46,369 | $1M | $23.13 | -$157K | — | — | |
| 44 | ZS | 0.44% | 3,338 | $1M | $313.94 | $386K | — | — | |
| 45 | CRWD | 0.37% | 1,721 | $877K | $509.31 | $270K | — | — | |
| 46 | RBRK | 0.35% | 9,263 | $830K | $89.59 | $265K | — | — | |
| 47 | BASE | 0.31% | 30,584 | $746K | $24.38 | $264K | — | — | |
| 48 | OKTA | 0.31% | 7,396 | $739K | $99.97 | -$39K | — | — | |
| 49 | PANW | 0.30% | 3,513 | $719K | $204.64 | $119K | — | — | |
| 50 | VRNS | 0.30% | 13,958 | $708K | $50.75 | $144K | — | — | |
| 51 | CVLT | 0.28% | 3,893 | $679K | $174.33 | $65K | — | — | |
| 52 | FTNT | 0.28% | 6,391 | $676K | $105.72 | $60K | — | — | |
| 53 | HZO | 0.28% | 26,700 | $671K | $25.14 | $97K | — | — | |
| 54 | GEN | 0.28% | 22,650 | $666K | $29.40 | $65K | — | — | |
| 55 | QLYS | 0.27% | 4,539 | $648K | $142.87 | $77K | — | — | |
| 56 | NTNX | 0.25% | 7,794 | $596K | $76.44 | $52K | — | — | |
| 57 | MITK | 0.24% | 58,248 | $577K | $9.90 | $96K | — | — | |
| 58 | AVPT | 0.24% | 29,817 | $576K | $19.31 | $145K | — | — | |
| 59 | TOST | 0.24% | 12,902 | $571K | $44.29 | $143K | — | — | |
| 60 | OLO | 0.24% | 64,185 | $571K | $8.90 | $184K | — | — | |
| 61 | MSFT | 0.24% | 1,142 | $568K | $497.41 | $139K | — | — | |
| 62 | TWLO | 0.23% | 4,425 | $550K | $124.36 | $117K | — | — | |
| 63 | BOX | 0.22% | 15,664 | $535K | $34.17 | $52K | — | — | |
| 64 | TENB | 0.22% | 15,595 | $527K | $33.78 | -$19K | — | — | |
| 65 | VLGEA | 0.22% | 13,582 | $523K | $38.50 | -$1M | -36,609 | -72.9% | |
| 66 | ADSK | 0.22% | 1,671 | $517K | $309.57 | $80K | — | — | |
| 67 | ANSS | 0.21% | 1,442 | $506K | $351.22 | $50K | — | — | |
| 68 | S | 0.21% | 27,473 | $502K | $18.28 | $3K | — | — | |
| 69 | TBI | 0.21% | 77,231 | $500K | $6.48 | -$128K | -41,131 | -34.8% | |
| 70 | CWAN | 0.21% | 22,672 | $497K | $21.93 | — | +22,672 | — | NEW |
| 71 | CXM | 0.21% | 58,281 | $493K | $8.46 | $6K | — | — | |
| 72 | U | 0.21% | 20,250 | $490K | $24.20 | $93K | — | — | |
| 73 | BL | 0.20% | 8,353 | $473K | $56.62 | $68K | — | — | |
| 74 | AVDX | 0.20% | 48,202 | $472K | $9.79 | $63K | — | — | |
| 75 | DBX | 0.20% | 16,446 | $470K | $28.60 | $31K | — | — | |
| 76 | OB | 0.20% | 189,611 | $470K | $2.48 | -$237K | — | — | |
| 77 | EVH | 0.19% | 40,600 | $457K | $11.26 | $73K | — | — | |
| 78 | PTC | 0.19% | 2,636 | $454K | $172.34 | $46K | — | — | |
| 79 | ZM | 0.18% | 5,653 | $441K | $77.98 | $24K | — | — | |
| 80 | ADBE | 0.18% | 1,138 | $440K | $386.88 | $4K | — | — | |
| 81 | NABL | 0.18% | 52,395 | $424K | $8.10 | $53K | — | — | |
| 82 | PCTY | 0.18% | 2,326 | $421K | $181.19 | -$14K | — | — | |
| 83 | AKAM | 0.17% | 5,199 | $415K | $79.76 | -$4K | — | — | |
| 84 | NCNO | 0.17% | 14,562 | $407K | $27.97 | $7K | — | — | |
| 85 | CRM | 0.17% | 1,491 | $407K | $272.69 | $6K | — | — | |
| 86 | INTA | 0.17% | 7,832 | $404K | $51.62 | -$53K | — | — | |
| 87 | RNG | 0.17% | 14,066 | $399K | $28.35 | $50K | — | — | |
| 88 | DOCN | 0.17% | 13,910 | $397K | $28.56 | -$67K | — | — | |
| 89 | TEAM | 0.17% | 1,953 | $397K | $203.09 | -$18K | — | — | |
| 90 | BIGC | 0.17% | 78,933 | $395K | $5.00 | -$60K | — | — | |
| 91 | LDI | 0.16% | 298,310 | $379K | $1.27 | $24K | — | — | |
| 92 | DV | 0.16% | 25,093 | $376K | $14.97 | $40K | — | — | |
| 93 | SQ | 0.15% | 5,438 | $369K | $67.93 | $74K | — | — | |
| 94 | SPSC | 0.15% | 2,675 | $364K | $136.09 | $9K | — | — | |
| 95 | GTLB | 0.15% | 7,935 | $358K | $45.11 | -$15K | — | — | |
| 96 | WIX | 0.15% | 2,231 | $354K | $158.46 | -$11K | — | — | |
| 97 | SPT | 0.13% | 15,339 | $321K | $20.91 | -$17K | — | — | |
| 98 | WK | 0.13% | 4,456 | $305K | $68.45 | -$33K | — | — | |
| 99 | BRZE | 0.13% | 10,740 | $302K | $28.10 | -$86K | — | — | |
| 100 | SLP | 0.12% | 16,203 | $283K | $17.45 | -$115K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CWAN | $497K | 0.21% |