Dean Capital Investments Management
Latest statistics and disclosures from DC Investments Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, ASML, PDM, UNH, EQT, and represent 54.97% of DC Investments Management's stock portfolio.
- Added to shares of these 6 stocks: VT (+$15M), UNH (+$5.8M), UBER, AMRZ, ASML, SNPS.
- Started 3 new stock positions in SNPS, UBER, UNH.
- Reduced shares in these 10 stocks: PARR (-$8.0M), WSC (-$5.3M), , NSA, MGRC, JELD, MDU, KOP, CMCO, Array Technologies.
- Sold out of its positions in ANSS, Array Technologies, CALX, Couchbase, LDI, MDU, MGRC, NSA, Olo, PARR. VLGEA, WSC.
- DC Investments Management was a net seller of stock by $-2.0M.
- DC Investments Management has $241M in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001565951
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Portfolio Holdings for DC Investments Management
DC Investments Management holds 95 positions in its portfolio as reported in the September 2025 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) | 44.1 | $106M | +15% | 772k | 137.80 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $8.5M | +44% | 8.8k | 968.09 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 2.8 | $6.7M | 745k | 9.00 |
|
|
| UnitedHealth (UNH) | 2.4 | $5.8M | NEW | 17k | 345.30 |
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| EQT Corporation (EQT) | 2.1 | $5.1M | 94k | 54.43 |
|
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| Uber Technologies (UBER) | 2.1 | $5.0M | NEW | 51k | 97.97 |
|
| Chesapeake Energy Corp (EXE) | 1.9 | $4.6M | 44k | 106.24 |
|
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| Gulfport Energy Corp Common Shares (GPOR) | 1.8 | $4.2M | 23k | 180.98 |
|
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| Antero Res (AR) | 1.7 | $4.1M | 123k | 33.56 |
|
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| Amrize SHS (AMRZ) | 1.6 | $3.9M | +393% | 80k | 48.53 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.5 | $3.6M | -13% | 315k | 11.55 |
|
| Gogo (GOGO) | 1.4 | $3.3M | -2% | 385k | 8.59 |
|
| MercadoLibre (MELI) | 1.3 | $3.3M | 1.4k | 2336.94 |
|
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| Devon Energy Corporation (DVN) | 1.1 | $2.6M | 75k | 35.06 |
|
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| Range Resources (RRC) | 1.1 | $2.6M | 68k | 37.64 |
|
|
| Koppers Holdings (KOP) | 0.9 | $2.3M | -31% | 81k | 28.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.2M | 95k | 23.65 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.9 | $2.2M | 171k | 12.80 |
|
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| Eversource Energy (ES) | 0.9 | $2.2M | 31k | 71.14 |
|
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| Cnx Resources Corporation (CNX) | 0.9 | $2.1M | 66k | 32.12 |
|
|
| Atmos Energy Corporation (ATO) | 0.9 | $2.1M | 12k | 170.75 |
|
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| Evergy (EVRG) | 0.9 | $2.1M | 28k | 76.02 |
|
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| American Electric Power Company (AEP) | 0.9 | $2.1M | 18k | 112.50 |
|
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| NiSource (NI) | 0.8 | $2.0M | 47k | 43.30 |
|
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| Exelon Corporation (EXC) | 0.8 | $2.0M | 44k | 45.01 |
|
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| PPL Corporation (PPL) | 0.8 | $2.0M | 54k | 37.16 |
|
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| Ameren Corporation (AEE) | 0.8 | $2.0M | 19k | 104.38 |
|
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| Matador Resources (MTDR) | 0.8 | $2.0M | 44k | 44.93 |
|
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| Northwestern Energy Group In Com New (NWE) | 0.8 | $1.9M | 33k | 58.61 |
|
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| Oge Energy Corp (OGE) | 0.8 | $1.9M | 42k | 46.27 |
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| Consolidated Edison (ED) | 0.8 | $1.9M | 19k | 100.52 |
|
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| Black Hills Corporation (BKH) | 0.8 | $1.8M | 30k | 61.59 |
|
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| Taboola.com Ord Shs (TBLA) | 0.8 | $1.8M | -30% | 534k | 3.41 |
|
| Portland Gen Elec Com New (POR) | 0.7 | $1.8M | 41k | 44.00 |
|
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| Moderna (MRNA) | 0.7 | $1.8M | 69k | 25.83 |
|
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| Unitil Corporation (UTL) | 0.7 | $1.6M | 33k | 47.86 |
|
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| Jeld-wen Hldg (JELD) | 0.5 | $1.3M | -52% | 257k | 4.91 |
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| Cloudflare Cl A Com (NET) | 0.5 | $1.2M | 5.5k | 214.59 |
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| Columbus McKinnon (CMCO) | 0.5 | $1.2M | -41% | 83k | 14.34 |
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| Zscaler Incorporated (ZS) | 0.4 | $1.0M | 3.3k | 299.66 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $844k | 1.7k | 490.38 |
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| Unity Software (U) | 0.3 | $811k | 20k | 40.04 |
|
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| Varonis Sys (VRNS) | 0.3 | $802k | 14k | 57.47 |
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| Rubrik Cl A (RBRK) | 0.3 | $762k | 9.3k | 82.25 |
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| CommVault Systems (CVLT) | 0.3 | $735k | 3.9k | 188.78 |
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| Palo Alto Networks (PANW) | 0.3 | $715k | 3.5k | 203.62 |
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| Okta Cl A (OKTA) | 0.3 | $678k | 7.4k | 91.70 |
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| MarineMax (HZO) | 0.3 | $676k | 27k | 25.33 |
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| Nortonlifelock (GEN) | 0.3 | $643k | 23k | 28.39 |
|
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| Qualys (QLYS) | 0.2 | $601k | 4.5k | 132.33 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $592k | 1.1k | 517.95 |
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| Nutanix Cl A (NTNX) | 0.2 | $580k | 7.8k | 74.39 |
|
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| Mitek Sys Com New (MITK) | 0.2 | $569k | 58k | 9.77 |
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| Fortinet (FTNT) | 0.2 | $537k | 6.4k | 84.08 |
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| Ptc (PTC) | 0.2 | $535k | 2.6k | 203.02 |
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| Autodesk (ADSK) | 0.2 | $531k | 1.7k | 317.67 |
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| Box Cl A (BOX) | 0.2 | $506k | 16k | 32.27 |
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| Dropbox Cl A (DBX) | 0.2 | $497k | 16k | 30.21 |
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| Sentinelone Cl A (S) | 0.2 | $484k | 28k | 17.61 |
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| Avidxchange Holdings (AVDX) | 0.2 | $480k | 48k | 9.95 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $475k | 14k | 34.16 |
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| Toast Cl A (TOST) | 0.2 | $471k | 13k | 36.51 |
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| Zoom Communications Cl A (ZM) | 0.2 | $466k | 5.7k | 82.50 |
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| Tenable Hldgs (TENB) | 0.2 | $455k | 16k | 29.16 |
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| Sprinklr Cl A (CXM) | 0.2 | $450k | 58k | 7.72 |
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| Avepoint Com Cl A (AVPT) | 0.2 | $448k | 30k | 15.01 |
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| Blackline (BL) | 0.2 | $444k | 8.4k | 53.10 |
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| Twilio Cl A (TWLO) | 0.2 | $443k | 4.4k | 100.09 |
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| N-able Common Stock (NABL) | 0.2 | $409k | 52k | 7.80 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $409k | 23k | 18.02 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $401k | 1.1k | 352.75 |
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| Ringcentral Cl A (RNG) | 0.2 | $399k | 14k | 28.34 |
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| Wix SHS (WIX) | 0.2 | $396k | 2.2k | 177.63 |
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| Ncino (NCNO) | 0.2 | $395k | 15k | 27.11 |
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| Commerce.com Com Ser 1 (CMRC) | 0.2 | $394k | 79k | 4.99 |
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| Akamai Technologies (AKAM) | 0.2 | $394k | 5.2k | 75.76 |
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| Block Cl A (XYZ) | 0.2 | $393k | 5.4k | 72.27 |
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| Workiva Com Cl A (WK) | 0.2 | $384k | 4.5k | 86.08 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $371k | 2.3k | 159.27 |
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| Gitlab Class A Com (GTLB) | 0.1 | $358k | 7.9k | 45.08 |
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| salesforce (CRM) | 0.1 | $353k | 1.5k | 237.00 |
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| Evolent Health Cl A (EVH) | 0.1 | $344k | 41k | 8.46 |
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| Intapp (INTA) | 0.1 | $320k | 7.8k | 40.90 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $312k | 2.0k | 159.70 |
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| Braze Com Cl A (BRZE) | 0.1 | $305k | 11k | 28.44 |
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| DV (DV) | 0.1 | $301k | 25k | 11.98 |
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| Rapid7 (RPD) | 0.1 | $293k | -66% | 16k | 18.75 |
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| TrueBlue (TBI) | 0.1 | $284k | -40% | 46k | 6.13 |
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| SPS Commerce (SPSC) | 0.1 | $279k | 2.7k | 104.14 |
|
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| Simulations Plus (SLP) | 0.1 | $244k | 16k | 15.07 |
|
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| Synopsys (SNPS) | 0.1 | $241k | NEW | 489.00 | 493.39 |
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| Weave Communications (WEAV) | 0.1 | $208k | 31k | 6.68 |
|
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| Outbrain (TEAD) | 0.1 | $206k | -34% | 125k | 1.65 |
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| Sprout Social Com Cl A (SPT) | 0.1 | $198k | 15k | 12.92 |
|
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| Tscan Therapeutics (TCRX) | 0.0 | $65k | 36k | 1.82 |
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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 2025 Q3 filed Nov. 10, 2025
- DC Investments Management 2025 Q2 filed Aug. 14, 2025
- DC Investments Management 2025 Q1 filed May 14, 2025
- 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