Dean Capital Investments Management
Latest statistics and disclosures from DC Investments Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SKYY, CALX, FANG, PDM, PARR, and represent 34.09% of DC Investments Management's stock portfolio.
- Added to shares of these 7 stocks: PARR (+$6.0M), CALX, PDM, TBLA, IBIT, LDI, RPD.
- Started 1 new stock position in PARR.
- Reduced shares in these 10 stocks: Cava Group (-$5.0M), , EPHE, ECH, KNF, FIVN, SPT, BL, BIRD, JELD.
- Sold out of its positions in BIRD, BL, Cava Group, FIVN, ECH, EIDO, SPT, 2u.
- DC Investments Management was a net seller of stock by $-644k.
- DC Investments Management has $119M in assets under management (AUM), dropping by -3.90%.
- Central Index Key (CIK): 0001565951
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Portfolio Holdings for DC Investments Management
DC Investments Management holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Cloud Computing (SKYY) | 9.9 | $12M | 123k | 95.53 |
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| Calix (CALX) | 6.9 | $8.1M | +13% | 229k | 35.43 |
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| Diamondback Energy (FANG) | 6.7 | $7.9M | 40k | 200.19 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 5.6 | $6.6M | +13% | 917k | 7.25 |
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| Par Pac Holdings Com New (PARR) | 5.1 | $6.0M | NEW | 240k | 25.25 |
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| Cabot Oil & Gas Corporation (CTRA) | 4.4 | $5.2M | 196k | 26.67 |
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| Gogo (GOGO) | 4.0 | $4.7M | 493k | 9.62 |
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| EQT Corporation (EQT) | 4.0 | $4.7M | 128k | 36.98 |
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| Jeld-wen Hldg (JELD) | 2.9 | $3.5M | 259k | 13.47 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.6 | $3.1M | 229k | 13.69 |
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| Taboola.com Ord Shs (TBLA) | 2.2 | $2.6M | +26% | 764k | 3.44 |
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| Ishares Msci Cda Etf (EWC) | 1.8 | $2.1M | 56k | 37.09 |
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| MDU Resources (MDU) | 1.6 | $1.9M | 76k | 25.10 |
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| Ishares Tr Msci Poland Etf (EPOL) | 1.6 | $1.9M | 77k | 24.53 |
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| Pinnacle West Capital Corporation (PNW) | 1.4 | $1.6M | 21k | 76.38 |
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| Oge Energy Corp (OGE) | 1.3 | $1.6M | 44k | 35.70 |
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| Evergy (EVRG) | 1.3 | $1.6M | 30k | 52.97 |
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| Portland Gen Elec Com New (POR) | 1.3 | $1.6M | 36k | 43.24 |
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| Northwestern Energy Group In Com New (NWE) | 1.3 | $1.5M | 31k | 50.08 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $1.5M | 21k | 68.24 |
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| Rapid7 (RPD) | 1.1 | $1.3M | +5% | 31k | 43.23 |
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| Village Super Mkt Cl A New (VLGEA) | 1.1 | $1.3M | 50k | 26.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.3M | 3.4k | 383.19 |
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| Ishares Msci Sth Afr Etf (EZA) | 1.0 | $1.2M | 28k | 43.32 |
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| Ishares Bitcoin Tr SHS (IBIT) | 1.0 | $1.2M | +16% | 36k | 34.14 |
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| TrueBlue (TBI) | 1.0 | $1.2M | 118k | 10.30 |
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| Ishares Msci Singpor Etf (EWS) | 1.0 | $1.2M | 61k | 19.20 |
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| Ishares Msci Mly Etf New (EWM) | 0.9 | $1.1M | 48k | 22.46 |
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| NiSource (NI) | 0.9 | $1.1M | 37k | 28.81 |
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| Sempra Energy (SRE) | 0.9 | $1.0M | 14k | 76.06 |
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| PG&E Corporation (PCG) | 0.9 | $1.0M | 59k | 17.46 |
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| PPL Corporation (PPL) | 0.8 | $1.0M | 36k | 27.65 |
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| Black Hills Corporation (BKH) | 0.8 | $1.0M | 18k | 54.38 |
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| Atmos Energy Corporation (ATO) | 0.8 | $988k | 8.5k | 116.65 |
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| Consolidated Edison (ED) | 0.8 | $977k | 11k | 89.42 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $947k | 27k | 34.88 |
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| Outbrain (OB) | 0.8 | $944k | 190k | 4.98 |
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| Exelon Corporation (EXC) | 0.8 | $941k | 27k | 34.61 |
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| Eversource Energy (ES) | 0.8 | $934k | 17k | 56.71 |
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| Hubspot (HUBS) | 0.7 | $826k | 1.4k | 589.79 |
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| Appfolio Com Cl A (APPF) | 0.7 | $813k | 3.3k | 244.57 |
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| Servicenow (NOW) | 0.7 | $810k | 1.0k | 786.67 |
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| Monday SHS (MNDY) | 0.6 | $753k | 3.1k | 240.76 |
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| Cloudflare Cl A Com (NET) | 0.6 | $672k | 8.1k | 82.83 |
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| Zscaler Incorporated (ZS) | 0.5 | $640k | 3.3k | 192.19 |
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| Jfrog Ord Shs (FROG) | 0.5 | $610k | 16k | 37.55 |
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| Datadog Cl A Com (DDOG) | 0.5 | $602k | 4.6k | 129.69 |
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| Workday Cl A (WDAY) | 0.5 | $550k | 2.5k | 223.56 |
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| Elastic N V Ord Shs (ESTC) | 0.5 | $548k | 4.8k | 113.91 |
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| Knife River Corp Common Stock (KNF) | 0.5 | $540k | -59% | 7.7k | 70.14 |
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| Sentinelone Cl A (S) | 0.4 | $528k | 25k | 21.05 |
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| Loandepot Com Cl A (LDI) | 0.4 | $492k | +38% | 298k | 1.65 |
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| Ishares Msci Aust Etf (EWA) | 0.4 | $462k | 19k | 24.43 |
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| Digitalocean Hldgs (DOCN) | 0.4 | $443k | 13k | 34.75 |
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| Squarespace Class A (SQSP) | 0.4 | $424k | 9.7k | 43.63 |
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| Gitlab Class A Com (GTLB) | 0.4 | $417k | 8.4k | 49.72 |
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| Docusign (DOCU) | 0.3 | $389k | 7.3k | 53.50 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $385k | 693.00 | 555.54 |
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| salesforce (CRM) | 0.3 | $371k | 1.4k | 257.10 |
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| Ncino (NCNO) | 0.3 | $363k | 12k | 31.45 |
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| Dropbox Cl A (DBX) | 0.3 | $360k | 16k | 22.47 |
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| Asana Cl A (ASAN) | 0.3 | $348k | 25k | 13.99 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $347k | 19k | 18.52 |
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| Yext (YEXT) | 0.3 | $339k | 63k | 5.35 |
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| Workiva Com Cl A (WK) | 0.3 | $333k | 4.6k | 72.99 |
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| Pagerduty (PD) | 0.3 | $326k | 14k | 22.93 |
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| Braze Com Cl A (BRZE) | 0.3 | $318k | 8.2k | 38.84 |
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| Qualys (QLYS) | 0.3 | $315k | 2.2k | 142.60 |
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| Paypal Holdings (PYPL) | 0.3 | $308k | 5.3k | 58.03 |
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| Mongodb Cl A (MDB) | 0.3 | $307k | 1.2k | 249.96 |
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| Carriage Services (CSV) | 0.3 | $306k | 11k | 26.84 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $301k | 1.7k | 176.88 |
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| Procore Technologies (PCOR) | 0.2 | $292k | 4.4k | 66.31 |
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| Ringcentral Cl A (RNG) | 0.2 | $290k | 10k | 28.20 |
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| Vimeo Common Stock (VMEO) | 0.2 | $283k | 76k | 3.73 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $279k | 1.5k | 183.01 |
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| Box Cl A (BOX) | 0.2 | $274k | 10k | 26.44 |
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| Snowflake Cl A (SNOW) | 0.2 | $259k | 1.9k | 135.09 |
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| Freshworks Class A Com (FRSH) | 0.2 | $240k | 19k | 12.69 |
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| Tscan Therapeutics (TCRX) | 0.2 | $208k | 36k | 5.85 |
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| Uipath Cl A (PATH) | 0.2 | $206k | 16k | 12.68 |
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| Olo Cl A (OLO) | 0.1 | $152k | 35k | 4.42 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $128k | 23k | 5.46 |
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| Better Home & Finance Holdin Com Cl A (BETR) | 0.1 | $91k | 198k | 0.46 |
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| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $44k | -95% | 1.8k | 24.16 |
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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 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
- DC Investments Management 2020 Q4 filed Feb. 12, 2021
- DC Investments Management 2020 Q3 filed Nov. 4, 2020