Asset Manager
← All Institutions
DC Investments Management, LLC
Market Value
$261M
+17.8%
Holdings
77
-16
New Purchases
30
Added To
1
Closed
1
Reduced
9
Top 10 Concentration
69.6%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 7.24% | 0.00% | +7.24% | $19M |
| INTU | 1.62% | 0.00% | +1.62% | $4M |
| META | 1.30% | 0.00% | +1.30% | $3M |
| PLMR | 0.53% | 0.00% | +0.53% | $1M |
| AFG | 0.52% | 0.00% | +0.52% | $1M |
| ORI | 0.51% | 0.00% | +0.51% | $1M |
| WRB | 0.51% | 0.00% | +0.51% | $1M |
| RLI | 0.50% | 0.00% | +0.50% | $1M |
| SKWD | 0.50% | 0.00% | +0.50% | $1M |
| KNSL | 0.48% | 0.00% | +0.48% | $1M |
| MRNA | 1.33% | 0.91% | +0.42% | $3M |
| ASML | 4.44% | 4.24% | +0.20% | $12M |
| CSCO | 0.18% | 0.00% | +0.18% | $468K |
| SWKS | 0.17% | 0.00% | +0.17% | $437K |
| TXN | 0.17% | 0.00% | +0.17% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 46.87% | 52.97% | -6.10% | $122M |
| EQT | 1.37% | 2.37% | -1.00% | $4M |
| PDM | 1.87% | 2.80% | -0.93% | $5M |
| GPOR | 1.43% | 2.29% | -0.86% | $4M |
| EXE | 1.42% | 2.27% | -0.85% | $4M |
| UNH | 1.73% | 2.48% | -0.76% | $5M |
| AR | 1.36% | 2.00% | -0.64% | $4M |
| MELI | 1.55% | 2.13% | -0.58% | $4M |
| DVN | 0.85% | 1.33% | -0.48% | $2M |
| UBER | 1.40% | 1.87% | -0.47% | $4M |
| CNX | 0.78% | 1.19% | -0.41% | $2M |
| CTRA | 0.85% | 1.22% | -0.37% | $2M |
| RRC | 0.84% | 1.18% | -0.35% | $2M |
| PR | 0.87% | 1.18% | -0.31% | $2M |
| U | 0.17% | 0.40% | -0.23% | $444K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $22M | 8.6% |
| Large Cap | 51 | $207M | 79.4% |
| Mid Cap | 13 | $23M | 8.9% |
| Small Cap | 2 | $7M | 2.5% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$141.9B
Median Market Cap
$25.7B
Avg P/E
23.4
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
75
# ETFs / Funds
2
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 46.87% | 885,102 | $122M | $138.32 | $5M | +52,356 | +6.3% | |
| 2 | MDY | 7.24% | 30,673 | $19M | $616.76 | — | +30,673 | — | NEW |
| 3 | ASML | 4.44% | 8,788 | $12M | $1,320.83 | $2M | — | — | |
| 4 | PDM | 1.87% | 744,654 | $5M | $6.57 | -$1M | — | — | |
| 5 | UNH | 1.73% | 16,692 | $5M | $270.59 | -$994K | — | — | |
| 6 | INTU | 1.62% | 9,803 | $4M | $432.38 | — | +9,803 | — | NEW |
| 7 | MELI | 1.55% | 2,342 | $4M | $1,729.02 | -$668K | — | — | |
| 8 | GPOR | 1.43% | 17,701 | $4M | $211.57 | -$1M | -6,757 | -27.6% | |
| 9 | EXE | 1.42% | 33,887 | $4M | $109.78 | -$1M | -11,776 | -25.8% | |
| 10 | UBER | 1.40% | 50,817 | $4M | $71.93 | -$497K | — | — | |
| 11 | EQT | 1.37% | 56,375 | $4M | $63.64 | -$2M | -41,725 | -42.5% | |
| 12 | AR | 1.36% | 83,872 | $4M | $42.44 | -$880K | -44,969 | -34.9% | |
| 13 | MRNA | 1.33% | 68,624 | $3M | $50.80 | $1M | — | — | |
| 14 | META | 1.30% | 5,950 | $3M | $572.13 | — | +5,950 | — | NEW |
| 15 | AEP | 0.91% | 18,232 | $2M | $131.08 | $288K | — | — | |
| 16 | ATO | 0.88% | 12,438 | $2M | $184.72 | $213K | — | — | |
| 17 | EVRG | 0.87% | 27,863 | $2M | $81.92 | $263K | — | — | |
| 18 | PR | 0.87% | 106,611 | $2M | $21.32 | -$333K | -79,147 | -42.6% | |
| 19 | DVN | 0.85% | 44,128 | $2M | $50.32 | -$733K | -36,509 | -45.3% | |
| 20 | CTRA | 0.85% | 63,092 | $2M | $35.14 | -$491K | -39,790 | -38.7% | |
| 21 | NI | 0.84% | 46,961 | $2M | $46.66 | $230K | — | — | |
| 22 | RRC | 0.84% | 48,383 | $2M | $45.18 | -$436K | -25,981 | -34.9% | |
| 23 | NWE | 0.83% | 32,976 | $2M | $65.94 | $46K | — | — | |
| 24 | EXC | 0.83% | 44,187 | $2M | $49.02 | $240K | — | — | |
| 25 | POR | 0.82% | 40,750 | $2M | $52.77 | $195K | — | — | |
| 26 | ES | 0.81% | 30,471 | $2M | $69.28 | $59K | — | — | |
| 27 | ED | 0.80% | 18,543 | $2M | $113.18 | $257K | — | — | |
| 28 | AEE | 0.80% | 18,978 | $2M | $109.92 | $191K | — | — | |
| 29 | BKH | 0.79% | 29,900 | $2M | $69.41 | -$299 | — | — | |
| 30 | CNX | 0.78% | 53,009 | $2M | $38.55 | -$593K | -18,686 | -26.1% | |
| 31 | PPL | 0.78% | 53,464 | $2M | $38.20 | $170K | — | — | |
| 32 | OGE | 0.76% | 41,492 | $2M | $47.96 | $218K | — | — | |
| 33 | UTL | 0.66% | 32,855 | $2M | $52.24 | $125K | — | — | |
| 34 | GOGO | 0.59% | 385,140 | $2M | $4.02 | -$246K | — | — | |
| 35 | PLMR | 0.53% | 11,507 | $1M | $119.50 | — | +11,507 | — | NEW |
| 36 | AFG | 0.52% | 10,721 | $1M | $127.71 | — | +10,721 | — | NEW |
| 37 | ORI | 0.51% | 33,426 | $1M | $39.90 | — | +33,426 | — | NEW |
| 38 | WRB | 0.51% | 19,958 | $1M | $66.28 | — | +19,958 | — | NEW |
| 39 | RLI | 0.50% | 22,978 | $1M | $57.04 | — | +22,978 | — | NEW |
| 40 | SKWD | 0.50% | 29,987 | $1M | $43.68 | — | +29,987 | — | NEW |
| 41 | KNSL | 0.48% | 3,688 | $1M | $341.66 | — | +3,688 | — | NEW |
| 42 | DOCN | 0.46% | 13,910 | $1M | $85.78 | $524K | — | — | |
| 43 | NET | 0.44% | 5,532 | $1M | $206.34 | $51K | — | — | |
| 44 | CRWD | 0.26% | 1,721 | $672K | $390.41 | -$135K | — | — | |
| 45 | OKTA | 0.22% | 7,396 | $582K | $78.71 | -$57K | — | — | |
| 46 | PANW | 0.22% | 3,513 | $563K | $160.32 | -$84K | — | — | |
| 47 | TWLO | 0.21% | 4,425 | $557K | $125.82 | -$73K | — | — | |
| 48 | ZS | 0.18% | 3,338 | $468K | $140.29 | -$282K | — | — | |
| 49 | CSCO | 0.18% | 6,032 | $468K | $77.59 | — | +6,032 | — | NEW |
| 50 | ZM | 0.17% | 5,653 | $454K | $80.39 | -$33K | — | — | |
| 51 | RBRK | 0.17% | 9,263 | $454K | $48.97 | -$255K | — | — | |
| 52 | U | 0.17% | 20,250 | $444K | $21.94 | -$450K | — | — | |
| 53 | SWKS | 0.17% | 8,163 | $437K | $53.55 | — | +8,163 | — | NEW |
| 54 | TXN | 0.17% | 2,234 | $434K | $194.14 | — | +2,234 | — | NEW |
| 55 | NLOK | 0.16% | 22,650 | $426K | $18.83 | -$189K | — | — | |
| 56 | MSFT | 0.16% | 1,142 | $423K | $370.17 | -$130K | — | — | |
| 57 | ADSK | 0.15% | 1,671 | $400K | $239.40 | -$95K | — | — | |
| 58 | QLYS | 0.15% | 4,539 | $399K | $87.85 | -$204K | — | — | |
| 59 | OMC | 0.12% | 4,247 | $320K | $75.31 | — | +4,247 | — | NEW |
| 60 | T | 0.12% | 10,727 | $311K | $28.99 | — | +10,727 | — | NEW |
| 61 | VZ | 0.12% | 6,184 | $310K | $50.20 | — | +6,184 | — | NEW |
| 62 | LYB | 0.11% | 3,726 | $300K | $80.56 | — | +3,726 | — | NEW |
| 63 | BBY | 0.11% | 4,619 | $297K | $64.20 | — | +4,619 | — | NEW |
| 64 | DRI | 0.11% | 1,471 | $288K | $196.04 | — | +1,471 | — | NEW |
| 65 | CMCSA | 0.10% | 9,456 | $271K | $28.71 | — | +9,456 | — | NEW |
| 66 | HD | 0.10% | 819 | $269K | $328.89 | — | +819 | — | NEW |
| 67 | F | 0.10% | 22,867 | $264K | $11.54 | — | +22,867 | — | NEW |
| 68 | LMT | 0.09% | 376 | $227K | $604.39 | — | +376 | — | NEW |
| 69 | FAST | 0.09% | 4,883 | $227K | $46.40 | — | +4,883 | — | NEW |
| 70 | SNA | 0.09% | 616 | $224K | $363.22 | — | +616 | — | NEW |
| 71 | PAYX | 0.08% | 2,349 | $216K | $92.12 | — | +2,349 | — | NEW |
| 72 | WSO | 0.08% | 567 | $206K | $363.79 | — | +567 | — | NEW |
| 73 | PRU | 0.08% | 2,057 | $201K | $97.69 | — | +2,057 | — | NEW |
| 74 | TROW | 0.08% | 2,222 | $200K | $90.14 | — | +2,222 | — | NEW |
| 75 | PFE | 0.08% | 7,128 | $200K | $28.08 | — | +7,128 | — | NEW |
| 76 | TCRX | 0.01% | 35,563 | $36K | $1.01 | $356 | — | — | |
| 77 | SNPS | —% | — | — | — | -$230K | -489 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MDY | $19M | 7.24% |
| INTU | $4M | 1.62% |
| META | $3M | 1.30% |
| PLMR | $1M | 0.53% |
| AFG | $1M | 0.52% |
| ORI | $1M | 0.51% |
| WRB | $1M | 0.51% |
| RLI | $1M | 0.50% |
| SKWD | $1M | 0.50% |
| KNSL | $1M | 0.48% |
| CSCO | $468K | 0.18% |
| SWKS | $437K | 0.17% |
| TXN | $434K | 0.17% |
| OMC | $320K | 0.12% |
| T | $311K | 0.12% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SNPS | — | —% |