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 63.62% of DC Investments Management's stock portfolio.
- Added to shares of these 10 stocks: VT (+$8.5M), MELI, GPOR, CTRA, DVN, EXE, RRC, AR, PR, EQT.
- Reduced shares in these 10 stocks: LSPD, , MTDR, TBLA, JELD, CMCO, VRNS, CVLT, HZO, NTNX.
- Sold out of its positions in ADBE, AKAM, TEAM, AVPT, AVDX, CMRC, BL, BOX, BRZE, CWAN.
- DC Investments Management was a net seller of stock by $-17M.
- DC Investments Management has $226M in assets under management (AUM), dropping by -6.21%.
- Central Index Key (CIK): 0001565951
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Portfolio Holdings for DC Investments Management
DC Investments Management holds 48 positions in its portfolio as reported in the December 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) | 52.0 | $118M | +7% | 833k | 141.06 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.2 | $9.4M | 8.8k | 1069.86 |
|
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| Piedmont Realty Trust Com Cl A (PDM) | 2.7 | $6.2M | 745k | 8.34 |
|
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| UnitedHealth (UNH) | 2.4 | $5.5M | 17k | 330.11 |
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| EQT Corporation (EQT) | 2.3 | $5.3M | +4% | 98k | 53.60 |
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| Gulfport Energy Corp Common Shares (GPOR) | 2.2 | $5.1M | +4% | 25k | 207.99 |
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| Chesapeake Energy Corp (EXE) | 2.2 | $5.0M | +4% | 46k | 110.36 |
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| MercadoLibre (MELI) | 2.1 | $4.7M | +68% | 2.3k | 2014.26 |
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| Antero Res (AR) | 2.0 | $4.4M | +4% | 129k | 34.46 |
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| Amrize SHS (AMRZ) | 1.9 | $4.3M | 80k | 54.08 |
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| Uber Technologies (UBER) | 1.8 | $4.2M | 51k | 81.71 |
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| Devon Energy Corporation (DVN) | 1.3 | $3.0M | +7% | 81k | 36.63 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.7M | +8% | 103k | 26.32 |
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| Cnx Resources Corporation (CNX) | 1.2 | $2.6M | +8% | 72k | 36.77 |
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| Range Resources (RRC) | 1.2 | $2.6M | +8% | 74k | 35.26 |
|
| Permian Resources Corp Class A Com (PR) | 1.2 | $2.6M | +8% | 186k | 14.03 |
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| Northwestern Energy Group In Com New (NWE) | 0.9 | $2.1M | 33k | 64.54 |
|
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| American Electric Power Company (AEP) | 0.9 | $2.1M | 18k | 115.31 |
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| Atmos Energy Corporation (ATO) | 0.9 | $2.1M | 12k | 167.63 |
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| Black Hills Corporation (BKH) | 0.9 | $2.1M | 30k | 69.42 |
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| Eversource Energy (ES) | 0.9 | $2.1M | 31k | 67.33 |
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| Moderna (MRNA) | 0.9 | $2.0M | 69k | 29.49 |
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| Evergy (EVRG) | 0.9 | $2.0M | 28k | 72.49 |
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| NiSource (NI) | 0.9 | $2.0M | 47k | 41.76 |
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| Portland Gen Elec Com New (POR) | 0.9 | $2.0M | 41k | 47.99 |
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| Exelon Corporation (EXC) | 0.9 | $1.9M | 44k | 43.59 |
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| Ameren Corporation (AEE) | 0.8 | $1.9M | 19k | 99.86 |
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| PPL Corporation (PPL) | 0.8 | $1.9M | 54k | 35.02 |
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| Consolidated Edison (ED) | 0.8 | $1.8M | 19k | 99.32 |
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| Gogo (GOGO) | 0.8 | $1.8M | 385k | 4.66 |
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| Oge Energy Corp (OGE) | 0.8 | $1.8M | 42k | 42.70 |
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| Unitil Corporation (UTL) | 0.7 | $1.6M | 33k | 48.44 |
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| Cloudflare Cl A Com (NET) | 0.5 | $1.1M | 5.5k | 197.15 |
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| Unity Software (U) | 0.4 | $894k | 20k | 44.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $807k | 1.7k | 468.76 |
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| Zscaler Incorporated (ZS) | 0.3 | $751k | 3.3k | 224.92 |
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| Rubrik Cl A (RBRK) | 0.3 | $708k | 9.3k | 76.48 |
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| Digitalocean Hldgs (DOCN) | 0.3 | $669k | 14k | 48.12 |
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| Palo Alto Networks (PANW) | 0.3 | $647k | 3.5k | 184.20 |
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| Okta Cl A (OKTA) | 0.3 | $640k | 7.4k | 86.47 |
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| Twilio Cl A (TWLO) | 0.3 | $629k | 4.4k | 142.24 |
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| Nortonlifelock (GEN) | 0.3 | $616k | 23k | 27.19 |
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| Qualys (QLYS) | 0.3 | $603k | 4.5k | 132.90 |
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| Microsoft Corporation (MSFT) | 0.2 | $552k | 1.1k | 483.62 |
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| Autodesk (ADSK) | 0.2 | $495k | 1.7k | 296.01 |
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| Zoom Communications Cl A (ZM) | 0.2 | $488k | 5.7k | 86.29 |
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| Synopsys (SNPS) | 0.1 | $230k | 489.00 | 469.72 |
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| Tscan Therapeutics (TCRX) | 0.0 | $36k | 36k | 1.00 |
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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 Q4 filed Feb. 13, 2026
- 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