Dean Capital Investments Management
Latest statistics and disclosures from DC Investments Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, ACWI, CALX, EQT, PDM, and represent 30.62% of DC Investments Management's stock portfolio.
- Added to shares of these 10 stocks: VT (+$13M), IMKTA, KOP, JELD, ASML, WSC, MGRC, NWE, EXC, PPL.
- Started 9 new stock positions in UTL, HZO, AEE, IMKTA, ASML, KOP, AEP, MGRC, VT.
- Reduced shares in these 10 stocks: SKYY (-$13M), EWC, PDM, EWJ, EWS, IBIT, EWM, EWU, EZA, EPOL.
- Sold out of its positions in CSV, SKYY, EWU, SQSP.
- DC Investments Management was a net buyer of stock by $11M.
- DC Investments Management has $153M in assets under management (AUM), dropping by 7.18%.
- Central Index Key (CIK): 0001565951
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Portfolio Holdings for DC Investments Management
DC Investments Management holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 8.6 | $13M | NEW | 113k | 117.48 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 7.3 | $11M | 95k | 117.50 |
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| Calix (CALX) | 5.2 | $8.0M | 229k | 34.87 |
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| EQT Corporation (EQT) | 5.1 | $7.8M | 170k | 46.11 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 4.4 | $6.7M | -20% | 732k | 9.15 |
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| Diamondback Energy (FANG) | 4.2 | $6.5M | 40k | 163.83 |
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| Par Pac Holdings Com New (PARR) | 4.0 | $6.1M | 372k | 16.39 |
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| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $5.0M | 196k | 25.54 |
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| Jeld-wen Hldg (JELD) | 2.9 | $4.4M | +108% | 539k | 8.19 |
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| Gogo (GOGO) | 2.6 | $4.0M | 493k | 8.09 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 2.5 | $3.8M | +40% | 114k | 33.45 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.3 | $3.5M | 229k | 15.23 |
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| Ingles Mkts Cl A (IMKTA) | 1.8 | $2.8M | NEW | 43k | 64.44 |
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| Taboola.com Ord Shs (TBLA) | 1.8 | $2.8M | 764k | 3.65 |
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| Oge Energy Corp (OGE) | 1.7 | $2.6M | +40% | 62k | 41.25 |
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| Evergy (EVRG) | 1.7 | $2.6M | +41% | 42k | 61.55 |
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| Northwestern Energy Group In Com New (NWE) | 1.6 | $2.4M | +46% | 45k | 53.46 |
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| Koppers Holdings (KOP) | 1.6 | $2.4M | NEW | 73k | 32.40 |
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| Portland Gen Elec Com New (POR) | 1.5 | $2.3M | +47% | 53k | 43.62 |
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| NiSource (NI) | 1.4 | $2.1M | +55% | 57k | 36.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $1.9M | NEW | 2.8k | 693.08 |
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| PPL Corporation (PPL) | 1.3 | $1.9M | +63% | 59k | 32.46 |
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| Atmos Energy Corporation (ATO) | 1.3 | $1.9M | +63% | 14k | 139.27 |
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| Chesapeake Energy Corp (EXE) | 1.2 | $1.9M | 19k | 99.55 |
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| Antero Res (AR) | 1.2 | $1.8M | 53k | 35.05 |
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| Gulfport Energy Corp Common Shares (GPOR) | 1.2 | $1.8M | +9% | 9.9k | 184.20 |
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| Black Hills Corporation (BKH) | 1.2 | $1.8M | +69% | 31k | 58.52 |
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| Exelon Corporation (EXC) | 1.2 | $1.8M | +73% | 47k | 37.64 |
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| Consolidated Edison (ED) | 1.1 | $1.7M | +76% | 19k | 89.23 |
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| Eversource Energy (ES) | 1.1 | $1.7M | +78% | 30k | 57.43 |
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| Village Super Mkt Cl A New (VLGEA) | 1.0 | $1.6M | 50k | 31.89 |
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| Columbus McKinnon (CMCO) | 1.0 | $1.6M | 42k | 37.24 |
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| MDU Resources (MDU) | 0.9 | $1.4M | 76k | 18.02 |
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| Outbrain (OB) | 0.9 | $1.4M | 190k | 7.18 |
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| Rapid7 (RPD) | 0.8 | $1.2M | 31k | 40.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.2M | 3.4k | 342.16 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.7 | $1.1M | -31% | 53k | 20.87 |
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| Servicenow (NOW) | 0.7 | $1.1M | 1.0k | 1060.12 |
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| McGrath Rent (MGRC) | 0.6 | $995k | NEW | 8.9k | 111.82 |
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| TrueBlue (TBI) | 0.6 | $994k | 118k | 8.40 |
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| Hubspot (HUBS) | 0.6 | $976k | 1.4k | 696.77 |
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| Cloudflare Cl A Com (NET) | 0.6 | $874k | 8.1k | 107.68 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $831k | -56% | 16k | 53.05 |
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| Appfolio Com Cl A (APPF) | 0.5 | $820k | 3.3k | 246.72 |
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| American Electric Power Company (AEP) | 0.5 | $748k | NEW | 8.1k | 92.23 |
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| Ameren Corporation (AEE) | 0.5 | $742k | NEW | 8.3k | 89.14 |
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| Monday SHS (MNDY) | 0.5 | $737k | 3.1k | 235.44 |
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| Datadog Cl A Com (DDOG) | 0.4 | $663k | 4.6k | 142.89 |
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| MarineMax (HZO) | 0.4 | $663k | NEW | 23k | 28.95 |
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| Docusign (DOCU) | 0.4 | $655k | 7.3k | 89.94 |
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| Workday Cl A (WDAY) | 0.4 | $635k | 2.5k | 258.03 |
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| Loandepot Com Cl A (LDI) | 0.4 | $609k | 298k | 2.04 |
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| Zscaler Incorporated (ZS) | 0.4 | $601k | 3.3k | 180.41 |
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| Sentinelone Cl A (S) | 0.4 | $557k | 25k | 22.20 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $516k | 19k | 27.52 |
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| Asana Cl A (ASAN) | 0.3 | $505k | 25k | 20.27 |
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| Workiva Com Cl A (WK) | 0.3 | $499k | 4.6k | 109.50 |
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| Vimeo Common Stock (VMEO) | 0.3 | $486k | 76k | 6.40 |
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| salesforce (CRM) | 0.3 | $482k | 1.4k | 334.33 |
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| Dropbox Cl A (DBX) | 0.3 | $481k | 16k | 30.04 |
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| Jfrog Ord Shs (FROG) | 0.3 | $478k | 16k | 29.41 |
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| Elastic N V Ord Shs (ESTC) | 0.3 | $477k | 4.8k | 99.08 |
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| Gitlab Class A Com (GTLB) | 0.3 | $473k | 8.4k | 56.35 |
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| Paypal Holdings (PYPL) | 0.3 | $453k | 5.3k | 85.35 |
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| Digitalocean Hldgs (DOCN) | 0.3 | $435k | 13k | 34.07 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $414k | 1.7k | 243.38 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.3 | $406k | -65% | 9.7k | 41.91 |
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| Yext (YEXT) | 0.3 | $403k | 63k | 6.36 |
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| Ncino (NCNO) | 0.3 | $387k | 12k | 33.58 |
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| Ringcentral Cl A (RNG) | 0.2 | $361k | 10k | 35.01 |
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| Braze Com Cl A (BRZE) | 0.2 | $343k | 8.2k | 41.88 |
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| Procore Technologies (PCOR) | 0.2 | $330k | 4.4k | 74.93 |
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| Box Cl A (BOX) | 0.2 | $328k | 10k | 31.60 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $321k | 1.5k | 210.25 |
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| Qualys (QLYS) | 0.2 | $310k | 2.2k | 140.22 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $308k | 693.00 | 444.68 |
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| Freshworks Class A Com (FRSH) | 0.2 | $306k | 19k | 16.17 |
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| Snowflake Cl A (SNOW) | 0.2 | $296k | 1.9k | 154.41 |
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| Mongodb Cl A (MDB) | 0.2 | $286k | 1.2k | 232.81 |
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| Olo Cl A (OLO) | 0.2 | $265k | 35k | 7.68 |
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| Pagerduty (PD) | 0.2 | $260k | 14k | 18.26 |
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| Blackline (BL) | 0.2 | $248k | 4.1k | 60.76 |
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| Unitil Corporation (UTL) | 0.2 | $247k | NEW | 4.6k | 54.19 |
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| Ishares Msci Singpor Etf (EWS) | 0.1 | $217k | -83% | 9.9k | 21.85 |
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| Uipath Cl A (PATH) | 0.1 | $206k | 16k | 12.71 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $201k | -91% | 5.0k | 40.30 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $127k | -91% | 1.9k | 67.10 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $119k | -89% | 4.9k | 24.53 |
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| Tscan Therapeutics (TCRX) | 0.1 | $108k | 36k | 3.04 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $96k | 23k | 4.11 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $40k | -91% | 1.7k | 23.86 |
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| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $4.0k | -91% | 160.00 | 25.03 |
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Past Filings by DC Investments Management
SEC 13F filings are viewable for DC Investments Management going back to 2017
- DC Investments Management 2024 Q4 filed Feb. 14, 2025
- DC Investments Management 2024 Q3 filed Nov. 14, 2024
- DC Investments Management 2024 Q2 filed Aug. 13, 2024
- DC Investments Management 2024 Q1 filed May 14, 2024
- DC Investments Management 2023 Q4 filed Feb. 13, 2024
- DC Investments Management 2023 Q3 filed Nov. 14, 2023
- DC Investments Management 2023 Q2 filed Aug. 10, 2023
- DC Investments Management 2023 Q1 filed May 15, 2023
- DC Investments Management 2022 Q4 filed Feb. 14, 2023
- DC Investments Management 2022 Q3 filed Nov. 14, 2022
- DC Investments Management 2022 Q2 filed Aug. 12, 2022
- DC Investments Management 2022 Q1 filed May 13, 2022
- DC Investments Management 2021 Q4 filed Feb. 11, 2022
- DC Investments Management 2021 Q3 filed Nov. 12, 2021
- DC Investments Management 2021 Q2 filed Aug. 13, 2021
- DC Investments Management 2021 Q1 filed May 14, 2021