Asset Manager
← All Institutions
DC Investments Management, LLC
Market Value
$235M
-0.1%
Holdings
104
-8
New Purchases
3
Added To
2
Closed
11
Reduced
8
Top 10 Concentration
65.5%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 45.21% | 36.40% | +8.82% | $106M |
| UNH | 2.45% | 0.00% | +2.45% | $6M |
| UBER | 2.12% | 0.00% | +2.12% | $5M |
| ASML | 3.61% | 2.08% | +1.54% | $9M |
| PDM | 2.85% | 2.30% | +0.54% | $7M |
| U | 0.34% | 0.21% | +0.14% | $811K |
| DVN | 1.12% | 1.01% | +0.10% | $3M |
| NWE | 0.82% | 0.72% | +0.10% | $2M |
| SNPS | 0.10% | 0.00% | +0.10% | $241K |
| ES | 0.92% | 0.82% | +0.10% | $2M |
| ATO | 0.90% | 0.81% | +0.09% | $2M |
| EVRG | 0.90% | 0.82% | +0.08% | $2M |
| PPL | 0.84% | 0.77% | +0.07% | $2M |
| BKH | 0.78% | 0.71% | +0.07% | $2M |
| AEP | 0.87% | 0.80% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PARR | 0.00% | 3.39% | -3.39% | $0 |
| WSC | 0.00% | 2.26% | -2.26% | $0 |
| CALX | 0.00% | 1.73% | -1.73% | $0 |
| NSA | 0.00% | 1.43% | -1.43% | $0 |
| GOGO | 1.41% | 2.45% | -1.04% | $3M |
| MGRC | 0.00% | 0.88% | -0.88% | $0 |
| KOP | 0.96% | 1.61% | -0.65% | $2M |
| MDU | 0.00% | 0.54% | -0.54% | $0 |
| CMCO | 0.50% | 0.92% | -0.42% | $1M |
| JELD | 0.54% | 0.90% | -0.36% | $1M |
| AR | 1.75% | 2.10% | -0.35% | $4M |
| RPD | 0.12% | 0.46% | -0.33% | $293K |
| BASE | 0.00% | 0.32% | -0.32% | $0 |
| LSPD | 1.55% | 1.81% | -0.26% | $4M |
| OLO | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $16M | 7.0% |
| Large Cap | 40 | $167M | 70.9% |
| Mid Cap | 34 | $27M | 11.6% |
| Small Cap | 19 | $20M | 8.3% |
| Micro Cap | 6 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$73.4B
Median Market Cap
$7.1B
Avg P/E
38.6
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
103
# ETFs / Funds
1
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 45.21% | 772,225 | $106M | $137.80 | $21M | +105,171 | +15.8% | |
| 2 | ASML | 3.61% | 8,788 | $9M | $968.09 | $4M | +2,687 | +44.0% | |
| 3 | PDM | 2.85% | 744,654 | $7M | $9.00 | $1M | — | — | |
| 4 | UNH | 2.45% | 16,692 | $6M | $345.30 | — | +16,692 | — | NEW |
| 5 | EQT | 2.18% | 94,300 | $5M | $54.43 | -$367K | — | — | |
| 6 | UBER | 2.12% | 50,817 | $5M | $97.97 | — | +50,817 | — | NEW |
| 7 | EXE | 1.98% | 43,761 | $5M | $106.24 | -$468K | — | — | |
| 8 | GPOR | 1.80% | 23,431 | $4M | $180.98 | -$473K | — | — | |
| 9 | AR | 1.75% | 122,816 | $4M | $33.56 | -$825K | — | — | |
| 10 | LSPD | 1.55% | 315,079 | $4M | $11.55 | -$613K | -48,009 | -13.2% | |
| 11 | GOGO | 1.41% | 385,140 | $3M | $8.59 | -$2M | -8,062 | -2.0% | |
| 12 | MELI | 1.38% | 1,392 | $3M | $2,336.94 | -$385K | — | — | |
| 13 | DVN | 1.12% | 74,895 | $3M | $35.06 | $243K | — | — | |
| 14 | RRC | 1.09% | 68,446 | $3M | $37.64 | -$207K | — | — | |
| 15 | KOP | 0.96% | 80,591 | $2M | $28.00 | -$2M | -37,211 | -31.6% | |
| 16 | CTRA | 0.95% | 94,768 | $2M | $23.65 | -$164K | — | — | |
| 17 | PR | 0.93% | 170,979 | $2M | $12.80 | -$140K | — | — | |
| 18 | ES | 0.92% | 30,471 | $2M | $71.14 | $229K | — | — | |
| 19 | CNX | 0.90% | 66,225 | $2M | $32.12 | -$103K | — | — | |
| 20 | ATO | 0.90% | 12,438 | $2M | $170.75 | $207K | — | — | |
| 21 | EVRG | 0.90% | 27,863 | $2M | $76.02 | $198K | — | — | |
| 22 | AEP | 0.87% | 18,232 | $2M | $112.50 | $159K | — | — | |
| 23 | NI | 0.86% | 46,961 | $2M | $43.30 | $139K | — | — | |
| 24 | EXC | 0.85% | 44,187 | $2M | $45.01 | $70K | — | — | |
| 25 | PPL | 0.84% | 53,464 | $2M | $37.16 | $175K | — | — | |
| 26 | AEE | 0.84% | 18,978 | $2M | $104.38 | $158K | — | — | |
| 27 | MTDR | 0.83% | 43,721 | $2M | $44.93 | -$122K | — | — | |
| 28 | NWE | 0.82% | 32,976 | $2M | $58.61 | $241K | — | — | |
| 29 | OGE | 0.82% | 41,492 | $2M | $46.27 | $78K | — | — | |
| 30 | ED | 0.79% | 18,543 | $2M | $100.52 | $3K | — | — | |
| 31 | BKH | 0.78% | 29,900 | $2M | $61.59 | $164K | — | — | |
| 32 | POR | 0.76% | 40,750 | $2M | $44.00 | $137K | — | — | |
| 33 | MRNA | 0.75% | 68,624 | $2M | $25.83 | -$121K | — | — | |
| 34 | UTL | 0.67% | 32,855 | $2M | $47.86 | -$141K | — | — | |
| 35 | JELD | 0.54% | 257,437 | $1M | $4.91 | -$851K | -281,997 | -52.3% | |
| 36 | NET | 0.50% | 5,532 | $1M | $214.59 | $104K | — | — | |
| 37 | CMCO | 0.50% | 82,712 | $1M | $14.34 | -$988K | -59,645 | -41.9% | |
| 38 | ZS | 0.43% | 3,338 | $1M | $299.66 | -$48K | — | — | |
| 39 | CRWD | 0.36% | 1,721 | $844K | $490.38 | -$33K | — | — | |
| 40 | U | 0.34% | 20,250 | $811K | $40.04 | $321K | — | — | |
| 41 | VRNS | 0.34% | 13,958 | $802K | $57.47 | $94K | — | — | |
| 42 | RBRK | 0.32% | 9,263 | $762K | $82.25 | -$68K | — | — | |
| 43 | CVLT | 0.31% | 3,893 | $735K | $188.78 | $56K | — | — | |
| 44 | PANW | 0.30% | 3,513 | $715K | $203.62 | -$4K | — | — | |
| 45 | OKTA | 0.29% | 7,396 | $678K | $91.70 | -$61K | — | — | |
| 46 | HZO | 0.29% | 26,700 | $676K | $25.33 | $5K | — | — | |
| 47 | NLOK | 0.27% | 22,650 | $643K | $28.39 | -$23K | — | — | |
| 48 | QLYS | 0.26% | 4,539 | $601K | $132.33 | -$48K | — | — | |
| 49 | MSFT | 0.25% | 1,142 | $591K | $517.95 | $23K | — | — | |
| 50 | NTNX | 0.25% | 7,794 | $580K | $74.39 | -$16K | — | — | |
| 51 | MITK | 0.24% | 58,248 | $569K | $9.77 | -$8K | — | — | |
| 52 | FTNT | 0.23% | 6,391 | $537K | $84.08 | -$138K | — | — | |
| 53 | PTC | 0.23% | 2,636 | $535K | $203.02 | $81K | — | — | |
| 54 | ADSK | 0.23% | 1,671 | $531K | $317.67 | $14K | — | — | |
| 55 | BOX | 0.21% | 15,664 | $505K | $32.27 | -$30K | — | — | |
| 56 | DBX | 0.21% | 16,446 | $497K | $30.21 | $26K | — | — | |
| 57 | S | 0.21% | 27,473 | $484K | $17.61 | -$18K | — | — | |
| 58 | AVDX | 0.20% | 48,202 | $480K | $9.95 | $8K | — | — | |
| 59 | DOCN | 0.20% | 13,910 | $475K | $34.16 | $78K | — | — | |
| 60 | TOST | 0.20% | 12,902 | $471K | $36.51 | -$100K | — | — | |
| 61 | ZM | 0.20% | 5,653 | $466K | $82.50 | $26K | — | — | |
| 62 | TENB | 0.19% | 15,595 | $455K | $29.16 | -$72K | — | — | |
| 63 | CXM | 0.19% | 58,281 | $450K | $7.72 | -$43K | — | — | |
| 64 | AVPT | 0.19% | 29,817 | $448K | $15.01 | -$128K | — | — | |
| 65 | BL | 0.19% | 8,353 | $444K | $53.10 | -$29K | — | — | |
| 66 | TWLO | 0.19% | 4,425 | $443K | $100.09 | -$107K | — | — | |
| 67 | NABL | 0.17% | 52,395 | $409K | $7.80 | -$16K | — | — | |
| 68 | CWAN | 0.17% | 22,672 | $409K | $18.02 | -$89K | — | — | |
| 69 | ADBE | 0.17% | 1,138 | $401K | $352.75 | -$39K | — | — | |
| 70 | RNG | 0.17% | 14,066 | $399K | $28.34 | -$141 | — | — | |
| 71 | WIX | 0.17% | 2,231 | $396K | $177.63 | $43K | — | — | |
| 72 | NCNO | 0.17% | 14,562 | $395K | $27.11 | -$13K | — | — | |
| 73 | AKAM | 0.17% | 5,199 | $394K | $75.76 | -$21K | — | — | |
| 74 | BIGC | 0.17% | 78,933 | $394K | $4.99 | -$789 | — | — | |
| 75 | SQ | 0.17% | 5,438 | $393K | $72.27 | $24K | — | — | |
| 76 | WK | 0.16% | 4,456 | $384K | $86.08 | $79K | — | — | |
| 77 | PCTY | 0.16% | 2,326 | $370K | $159.27 | -$51K | — | — | |
| 78 | GTLB | 0.15% | 7,935 | $358K | $45.08 | -$238 | — | — | |
| 79 | CRM | 0.15% | 1,491 | $353K | $237.00 | -$53K | — | — | |
| 80 | EVH | 0.15% | 40,600 | $343K | $8.46 | -$114K | — | — | |
| 81 | INTA | 0.14% | 7,832 | $320K | $40.90 | -$84K | — | — | |
| 82 | TEAM | 0.13% | 1,953 | $312K | $159.70 | -$85K | — | — | |
| 83 | BRZE | 0.13% | 10,740 | $305K | $28.44 | $4K | — | — | |
| 84 | DV | 0.13% | 25,093 | $301K | $11.98 | -$75K | — | — | |
| 85 | RPD | 0.12% | 15,624 | $293K | $18.75 | -$780K | -30,745 | -66.3% | |
| 86 | TBI | 0.12% | 46,333 | $284K | $6.13 | -$216K | -30,898 | -40.0% | |
| 87 | SPSC | 0.12% | 2,675 | $279K | $104.14 | -$85K | — | — | |
| 88 | SLP | 0.10% | 16,203 | $244K | $15.07 | -$39K | — | — | |
| 89 | SNPS | 0.10% | 489 | $241K | $493.39 | — | +489 | — | NEW |
| 90 | WEAV | 0.09% | 31,090 | $208K | $6.68 | -$51K | — | — | |
| 91 | OB | 0.09% | 124,709 | $206K | $1.65 | -$264K | -64,902 | -34.2% | |
| 92 | SPT | 0.08% | 15,339 | $198K | $12.92 | -$123K | — | — | |
| 93 | TCRX | 0.03% | 35,563 | $65K | $1.82 | $13K | — | — | |
| 94 | OLO | —% | — | — | — | -$571K | -64,185 | -100.0% | SOLD |
| 95 | NSA | —% | — | — | — | -$3M | -105,009 | -100.0% | SOLD |
| 96 | WSC | —% | — | — | — | -$5M | -194,092 | -100.0% | SOLD |
| 97 | MDU | —% | — | — | — | -$1M | -75,966 | -100.0% | SOLD |
| 98 | LDI | —% | — | — | — | -$379K | -298,310 | -100.0% | SOLD |
| 99 | VLGEA | —% | — | — | — | -$523K | -13,582 | -100.0% | SOLD |
| 100 | ANSS | —% | — | — | — | -$506K | -1,442 | -100.0% | SOLD |