다이콤 인더스트리즈(주)
US ˙ NYSE ˙ US2674751019

SecurityDY / Dycom Industries, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership44,445 shares
Latest Disclosed Value $ 3,356,000
Aperio Group, LLC reports 0.92% increase in ownership of DY / Dycom Industries, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 44,445 shares of Dycom Industries, Inc. (US:DY) valued at $3,356,486 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 44,040 shares of Dycom Industries, Inc.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $20,723,815 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DYCOM INDS COM 267475101 44,445 405 0.92 3,356 44.28 0.0099
2020-11-06 2020-09-30 13F DYCOM INDS COM 267475101 44,040 -1,421 -3.13 2,326 25.12 0.0079
2020-08-13 2020-06-30 13F DYCOM INDS COM 267475101 45,461 6,059 15.38 1,859 83.88 0.0069
2020-05-05 2020-03-31 13F DYCOM INDS COM 267475101 39,402 13,079 49.69 1,011 -18.53 0.0045
2020-02-13 2019-12-31 13F DYCOM INDS COM 267475101 26,323 -7,492 -22.16 1,241 -28.10 0.0045
2019-11-06 2019-09-30 13F DYCOM INDS COM 267475101 33,815 -7,147 -17.45 1,726 -28.41 0.0068
2019-07-30 2019-06-30 13F DYCOM INDS COM 267475101 40,962 20,674 101.90 2,411 158.69 0.0098
2019-05-13 2019-03-31 13F DYCOM INDS COM 267475101 20,288 2,593 14.65 932 -2.51 0.0040
2019-05-06 2018-12-31 13F/A-1 DYCOM INDS COM 267475101 17,695 1,383 8.48 956 -30.72 0.0048
2019-02-14 2018-12-31 13F DYCOM INDS COM 267475101 17,717 1,405 957
2019-05-06 2018-09-30 13F/A-1 DYCOM INDS COM 267475101 16,312 1,982 13.83 1,380 1.92 0.0061
2018-10-17 2018-09-30 13F DYCOM INDS INC COM COMMON 267475101 16,312 1,982 1,380
2019-05-06 2018-06-30 13F/A-1 DYCOM INDS COM 267475101 14,330 -210 -1.44 1,354 -13.48 0.0065
2018-07-30 2018-06-30 13F DYCOM INDS INC COM COMMON 267475101 14,330 -210 1,354
2019-05-01 2018-03-31 13F/A-1 DYCOM INDS COM 267475101 14,540 -222 -1.50 1,565 -4.86 0.0078
2018-05-08 2018-03-31 13F DYCOM INDS INC COM COMMON 267475101 14,540 -222 1,565
2019-05-01 2017-12-31 13F/A-1 DYCOM INDS COM 267475101 14,762 2,629 21.67 1,645 57.87 0.0085
2018-02-02 2017-12-31 13F DYCOM INDS INC COM COMMON 267475101 14,762 2,629 1,645
2019-05-01 2017-09-30 13F/A-1 DYCOM INDS COM 267475101 12,133 780 6.87 1,042 2.56 0.0059
2017-10-25 2017-09-30 13F DYCOM INDS INC COM COMMON 267475101 12,133 780 1,042
2019-04-22 2017-06-30 13F/A-1 DYCOM INDS COM 267475101 11,353 -140 -1.22 1,016 -4.87 0.0062
2017-07-18 2017-06-30 13F DYCOM INDS INC COM COMMON 267475101 11,353 -140 1,016
2019-04-22 2017-03-31 13F/A-1 DYCOM INDS COM 267475101 11,493 -550 -4.57 1,068 10.44 0.0073
2017-05-05 2017-03-31 13F DYCOM INDS INC COM COMMON 267475101 11,493 -550 1,068
2019-04-22 2016-12-31 13F/A-1 DYCOM INDS COM 267475101 12,043 367 3.14 967 1.26 0.0074
2017-02-14 2016-12-31 13F DYCOM INDS INC COM COMMON 267475101 12,043 367 967
2019-04-12 2016-09-30 13F/A-1 DYCOM INDS COM 267475101 11,676 263 2.30 955 -6.74 0.0069
2016-11-01 2016-09-30 13F DYCOM INDS INC COM COMMON 267475101 11,676 263 955
2019-04-12 2016-06-30 13F/A-1 DYCOM INDS COM 267475101 11,413 -1,275 -10.05 1,024 24.73 0.0080
2016-08-12 2016-06-30 13F DYCOM INDS INC COM COMMON 267475101 11,413 -1,275 1,024
2019-04-12 2016-03-31 13F/A-1 DYCOM INDS COM 267475101 12,688 -176 -1.37 821 -8.78 0.0070
2016-04-28 2016-03-31 13F DYCOM INDS INC COM COMMON 267475101 12,688 -176 821
2016-01-21 2015-12-31 13F DYCOM INDS INC COM COMMON 267475101 12,864 1,158 9.89 900 6.26 0.0082
2015-10-19 2015-09-30 13F DYCOM INDS INC COM COMMON 267475101 11,706 210 1.83 847 25.11 0.0086
2015-07-29 2015-06-30 13F DYCOM INDS INC COM COMMON 267475101 11,496 1,365 13.47 677 36.77 0.0070
2015-04-29 2015-03-31 13F DYCOM INDS INC COM COMMON 267475101 10,131 495
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.