Asset Manager
← All Institutions
DC Investments Management, LLC
Market Value
$222M
-5.8%
Holdings
93
-11
New Purchases
0
Added To
11
Closed
46
Reduced
0
Top 10 Concentration
75.4%
Turnover
49.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 52.97% | 45.21% | +7.76% | $117M |
| MELI | 2.13% | 1.38% | +0.75% | $5M |
| ASML | 4.24% | 3.61% | +0.62% | $9M |
| GPOR | 2.29% | 1.80% | +0.49% | $5M |
| EXE | 2.27% | 1.98% | +0.30% | $5M |
| CNX | 1.19% | 0.90% | +0.28% | $3M |
| CTRA | 1.22% | 0.95% | +0.27% | $3M |
| AR | 2.00% | 1.75% | +0.25% | $4M |
| PR | 1.18% | 0.93% | +0.25% | $3M |
| DVN | 1.33% | 1.12% | +0.22% | $3M |
| EQT | 2.37% | 2.18% | +0.19% | $5M |
| MRNA | 0.91% | 0.75% | +0.16% | $2M |
| BKH | 0.94% | 0.78% | +0.15% | $2M |
| NWE | 0.96% | 0.82% | +0.14% | $2M |
| POR | 0.88% | 0.76% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSPD | 0.00% | 1.55% | -1.55% | $0 |
| KOP | 0.00% | 0.96% | -0.96% | $0 |
| MTDR | 0.00% | 0.83% | -0.83% | $0 |
| GOGO | 0.81% | 1.41% | -0.60% | $2M |
| JELD | 0.00% | 0.54% | -0.54% | $0 |
| CMCO | 0.00% | 0.50% | -0.50% | $0 |
| VRNS | 0.00% | 0.34% | -0.34% | $0 |
| CVLT | 0.00% | 0.31% | -0.31% | $0 |
| HZO | 0.00% | 0.29% | -0.29% | $0 |
| NTNX | 0.00% | 0.25% | -0.25% | $0 |
| UBER | 1.87% | 2.12% | -0.24% | $4M |
| MITK | 0.00% | 0.24% | -0.24% | $0 |
| FTNT | 0.00% | 0.23% | -0.23% | $0 |
| PTC | 0.00% | 0.23% | -0.23% | $0 |
| BOX | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $17M | 7.6% |
| Large Cap | 39 | $176M | 79.5% |
| Mid Cap | 28 | $19M | 8.5% |
| Small Cap | 16 | $8M | 3.5% |
| Micro Cap | 5 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$8.6B
Avg P/E
39.5
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
92
# ETFs / Funds
1
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 52.97% | 832,746 | $117M | $141.06 | $11M | +60,521 | +7.8% | |
| 2 | ASML | 4.24% | 8,788 | $9M | $1,069.86 | $894K | — | — | |
| 3 | PDM | 2.80% | 744,654 | $6M | $8.34 | -$491K | — | — | |
| 4 | UNH | 2.48% | 16,692 | $6M | $330.11 | -$254K | — | — | |
| 5 | EQT | 2.37% | 98,100 | $5M | $53.60 | $125K | +3,800 | +4.0% | |
| 6 | GPOR | 2.29% | 24,458 | $5M | $207.99 | $846K | +1,027 | +4.4% | |
| 7 | EXE | 2.27% | 45,663 | $5M | $110.36 | $390K | +1,902 | +4.3% | |
| 8 | MELI | 2.13% | 2,342 | $5M | $2,014.26 | $1M | +950 | +68.2% | |
| 9 | AR | 2.00% | 128,841 | $4M | $34.46 | $318K | +6,025 | +4.9% | |
| 10 | UBER | 1.87% | 50,817 | $4M | $81.71 | -$826K | — | — | |
| 11 | DVN | 1.33% | 80,637 | $3M | $36.63 | $328K | +5,742 | +7.7% | |
| 12 | CTRA | 1.22% | 102,882 | $3M | $26.32 | $467K | +8,114 | +8.6% | |
| 13 | CNX | 1.19% | 71,695 | $3M | $36.77 | $509K | +5,470 | +8.3% | |
| 14 | RRC | 1.18% | 74,364 | $3M | $35.26 | $46K | +5,918 | +8.7% | |
| 15 | PR | 1.18% | 185,758 | $3M | $14.03 | $418K | +14,779 | +8.6% | |
| 16 | NWE | 0.96% | 32,976 | $2M | $64.54 | $196K | — | — | |
| 17 | AEP | 0.95% | 18,232 | $2M | $115.31 | $51K | — | — | |
| 18 | ATO | 0.94% | 12,438 | $2M | $167.63 | -$39K | — | — | |
| 19 | BKH | 0.94% | 29,900 | $2M | $69.42 | $234K | — | — | |
| 20 | ES | 0.93% | 30,471 | $2M | $67.33 | -$116K | — | — | |
| 21 | MRNA | 0.91% | 68,624 | $2M | $29.49 | $251K | — | — | |
| 22 | EVRG | 0.91% | 27,863 | $2M | $72.49 | -$98K | — | — | |
| 23 | NI | 0.88% | 46,961 | $2M | $41.76 | -$72K | — | — | |
| 24 | POR | 0.88% | 40,750 | $2M | $47.99 | $163K | — | — | |
| 25 | EXC | 0.87% | 44,187 | $2M | $43.59 | -$63K | — | — | |
| 26 | AEE | 0.85% | 18,978 | $2M | $99.86 | -$86K | — | — | |
| 27 | PPL | 0.84% | 53,464 | $2M | $35.02 | -$114K | — | — | |
| 28 | ED | 0.83% | 18,543 | $2M | $99.32 | -$22K | — | — | |
| 29 | GOGO | 0.81% | 385,140 | $2M | $4.66 | -$2M | — | — | |
| 30 | OGE | 0.80% | 41,492 | $2M | $42.70 | -$148K | — | — | |
| 31 | UTL | 0.72% | 32,855 | $2M | $48.44 | $19K | — | — | |
| 32 | NET | 0.49% | 5,532 | $1M | $197.15 | -$96K | — | — | |
| 33 | U | 0.40% | 20,250 | $894K | $44.17 | $84K | — | — | |
| 34 | CRWD | 0.36% | 1,721 | $807K | $468.76 | -$37K | — | — | |
| 35 | ZS | 0.34% | 3,338 | $751K | $224.92 | -$249K | — | — | |
| 36 | RBRK | 0.32% | 9,263 | $708K | $76.48 | -$53K | — | — | |
| 37 | DOCN | 0.30% | 13,910 | $669K | $48.12 | $194K | — | — | |
| 38 | PANW | 0.29% | 3,513 | $647K | $184.20 | -$68K | — | — | |
| 39 | OKTA | 0.29% | 7,396 | $640K | $86.47 | -$39K | — | — | |
| 40 | TWLO | 0.28% | 4,425 | $629K | $142.24 | $187K | — | — | |
| 41 | NLOK | 0.28% | 22,650 | $616K | $27.19 | -$27K | — | — | |
| 42 | QLYS | 0.27% | 4,539 | $603K | $132.90 | $3K | — | — | |
| 43 | MSFT | 0.25% | 1,142 | $552K | $483.62 | -$39K | — | — | |
| 44 | ADSK | 0.22% | 1,671 | $495K | $296.01 | -$36K | — | — | |
| 45 | ZM | 0.22% | 5,653 | $488K | $86.29 | $21K | — | — | |
| 46 | SNPS | 0.10% | 489 | $230K | $469.72 | -$12K | — | — | |
| 47 | TCRX | 0.02% | 35,563 | $36K | $1.00 | -$29K | — | — | |
| 48 | HZO | —% | — | — | — | -$676K | -26,700 | -100.0% | SOLD |
| 49 | KOP | —% | — | — | — | -$2M | -80,591 | -100.0% | SOLD |
| 50 | EVH | —% | — | — | — | -$343K | -40,600 | -100.0% | SOLD |
| 51 | LSPD | —% | — | — | — | -$4M | -315,079 | -100.0% | SOLD |
| 52 | INTA | —% | — | — | — | -$320K | -7,832 | -100.0% | SOLD |
| 53 | CXM | —% | — | — | — | -$450K | -58,281 | -100.0% | SOLD |
| 54 | PTC | —% | — | — | — | -$535K | -2,636 | -100.0% | SOLD |
| 55 | SQ | —% | — | — | — | -$393K | -5,438 | -100.0% | SOLD |
| 56 | NTNX | —% | — | — | — | -$580K | -7,794 | -100.0% | SOLD |
| 57 | CMCO | —% | — | — | — | -$1M | -82,712 | -100.0% | SOLD |
| 58 | FTNT | —% | — | — | — | -$537K | -6,391 | -100.0% | SOLD |
| 59 | NCNO | —% | — | — | — | -$395K | -14,562 | -100.0% | SOLD |
| 60 | AVPT | —% | — | — | — | -$448K | -29,817 | -100.0% | SOLD |
| 61 | NABL | —% | — | — | — | -$409K | -52,395 | -100.0% | SOLD |
| 62 | BOX | —% | — | — | — | -$505K | -15,664 | -100.0% | SOLD |
| 63 | AVDX | —% | — | — | — | -$480K | -48,202 | -100.0% | SOLD |
| 64 | BL | —% | — | — | — | -$444K | -8,353 | -100.0% | SOLD |
| 65 | TEAM | —% | — | — | — | -$312K | -1,953 | -100.0% | SOLD |
| 66 | RNG | —% | — | — | — | -$399K | -14,066 | -100.0% | SOLD |
| 67 | SPSC | —% | — | — | — | -$279K | -2,675 | -100.0% | SOLD |
| 68 | WK | —% | — | — | — | -$384K | -4,456 | -100.0% | SOLD |
| 69 | S | —% | — | — | — | -$484K | -27,473 | -100.0% | SOLD |
| 70 | WIX | —% | — | — | — | -$396K | -2,231 | -100.0% | SOLD |
| 71 | RPD | —% | — | — | — | -$293K | -15,624 | -100.0% | SOLD |
| 72 | GTLB | —% | — | — | — | -$358K | -7,935 | -100.0% | SOLD |
| 73 | AKAM | —% | — | — | — | -$394K | -5,199 | -100.0% | SOLD |
| 74 | VRNS | —% | — | — | — | -$802K | -13,958 | -100.0% | SOLD |
| 75 | CRM | —% | — | — | — | -$353K | -1,491 | -100.0% | SOLD |
| 76 | SPT | —% | — | — | — | -$198K | -15,339 | -100.0% | SOLD |
| 77 | CWAN | —% | — | — | — | -$409K | -22,672 | -100.0% | SOLD |
| 78 | CVLT | —% | — | — | — | -$735K | -3,893 | -100.0% | SOLD |
| 79 | MTDR | —% | — | — | — | -$2M | -43,721 | -100.0% | SOLD |
| 80 | WEAV | —% | — | — | — | -$208K | -31,090 | -100.0% | SOLD |
| 81 | TOST | —% | — | — | — | -$471K | -12,902 | -100.0% | SOLD |
| 82 | MITK | —% | — | — | — | -$569K | -58,248 | -100.0% | SOLD |
| 83 | DV | —% | — | — | — | -$301K | -25,093 | -100.0% | SOLD |
| 84 | DBX | —% | — | — | — | -$497K | -16,446 | -100.0% | SOLD |
| 85 | PCTY | —% | — | — | — | -$370K | -2,326 | -100.0% | SOLD |
| 86 | TBI | —% | — | — | — | -$284K | -46,333 | -100.0% | SOLD |
| 87 | OB | —% | — | — | — | -$206K | -124,709 | -100.0% | SOLD |
| 88 | BIGC | —% | — | — | — | -$394K | -78,933 | -100.0% | SOLD |
| 89 | JELD | —% | — | — | — | -$1M | -257,437 | -100.0% | SOLD |
| 90 | BRZE | —% | — | — | — | -$305K | -10,740 | -100.0% | SOLD |
| 91 | ADBE | —% | — | — | — | -$401K | -1,138 | -100.0% | SOLD |
| 92 | SLP | —% | — | — | — | -$244K | -16,203 | -100.0% | SOLD |
| 93 | TENB | —% | — | — | — | -$455K | -15,595 | -100.0% | SOLD |