Dean Capital Investments Management
Latest statistics and disclosures from DC Investments Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, MDY, ASML, PDM, UNH, and represent 62.15% of DC Investments Management's stock portfolio.
- Added to shares of these 10 stocks: MDY (+$19M), VT (+$7.2M), INTU, META, PLMR, AFG, ORI, WRB, RLI, SKWD.
- Started 30 new stock positions in MDY, LYB, KNSL, PLMR, PFE, AFG, INTU, SNA, TROW, SKWD.
- Reduced shares in these 10 stocks: AMRZ, EQT, AR, DVN, PR, GPOR, CTRA, EXE, RRC, CNX.
- Sold out of its positions in SNPS, AMRZ.
- DC Investments Management was a net buyer of stock by $30M.
- DC Investments Management has $261M in assets under management (AUM), dropping by 15.54%.
- Central Index Key (CIK): 0001565951
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Portfolio Holdings for DC Investments Management
DC Investments Management holds 76 positions in its portfolio as reported in the March 2026 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) | 46.9 | $122M | +6% | 885k | 138.32 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 7.2 | $19M | NEW | 31k | 616.76 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.4 | $12M | 8.8k | 1320.83 |
|
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| Piedmont Realty Trust Com Cl A (PDM) | 1.9 | $4.9M | 745k | 6.57 |
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| UnitedHealth (UNH) | 1.7 | $4.5M | 17k | 270.59 |
|
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| Intuit (INTU) | 1.6 | $4.2M | NEW | 9.8k | 432.38 |
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| MercadoLibre (MELI) | 1.6 | $4.0M | 2.3k | 1729.02 |
|
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| Gulfport Energy Corp Common Shares (GPOR) | 1.4 | $3.7M | -27% | 18k | 211.57 |
|
| Chesapeake Energy Corp (EXE) | 1.4 | $3.7M | -25% | 34k | 109.78 |
|
| Uber Technologies (UBER) | 1.4 | $3.7M | 51k | 71.93 |
|
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| EQT Corporation (EQT) | 1.4 | $3.6M | -42% | 56k | 63.64 |
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| Antero Res (AR) | 1.4 | $3.6M | -34% | 84k | 42.44 |
|
| Moderna (MRNA) | 1.3 | $3.5M | 69k | 50.80 |
|
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| Meta Platforms Cl A (META) | 1.3 | $3.4M | NEW | 6.0k | 572.13 |
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| American Electric Power Company (AEP) | 0.9 | $2.4M | 18k | 131.08 |
|
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| Atmos Energy Corporation (ATO) | 0.9 | $2.3M | 12k | 184.72 |
|
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| Evergy (EVRG) | 0.9 | $2.3M | 28k | 81.92 |
|
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| Permian Resources Corp Class A Com (PR) | 0.9 | $2.3M | -42% | 107k | 21.32 |
|
| Devon Energy Corporation (DVN) | 0.9 | $2.2M | -45% | 44k | 50.32 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.2M | -38% | 63k | 35.14 |
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| NiSource (NI) | 0.8 | $2.2M | 47k | 46.66 |
|
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| Range Resources (RRC) | 0.8 | $2.2M | -34% | 48k | 45.18 |
|
| Northwestern Energy Group In Com New (NWE) | 0.8 | $2.2M | 33k | 65.94 |
|
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| Exelon Corporation (EXC) | 0.8 | $2.2M | 44k | 49.02 |
|
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| Portland Gen Elec Com New (POR) | 0.8 | $2.2M | 41k | 52.77 |
|
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| Eversource Energy (ES) | 0.8 | $2.1M | 31k | 69.28 |
|
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| Consolidated Edison (ED) | 0.8 | $2.1M | 19k | 113.18 |
|
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| Ameren Corporation (AEE) | 0.8 | $2.1M | 19k | 109.92 |
|
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| Black Hills Corporation (BKH) | 0.8 | $2.1M | 30k | 69.41 |
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| Cnx Resources Corporation (CNX) | 0.8 | $2.0M | -26% | 53k | 38.55 |
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| PPL Corporation (PPL) | 0.8 | $2.0M | 54k | 38.20 |
|
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| Oge Energy Corp (OGE) | 0.8 | $2.0M | 42k | 47.96 |
|
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| Unitil Corporation (UTL) | 0.7 | $1.7M | 33k | 52.24 |
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| Gogo (GOGO) | 0.6 | $1.5M | 385k | 4.02 |
|
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| Palomar Hldgs (PLMR) | 0.5 | $1.4M | NEW | 12k | 119.50 |
|
| American Financial (AFG) | 0.5 | $1.4M | NEW | 11k | 127.71 |
|
| Old Republic International Corporation (ORI) | 0.5 | $1.3M | NEW | 33k | 39.90 |
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| W.R. Berkley Corporation (WRB) | 0.5 | $1.3M | NEW | 20k | 66.28 |
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| Rli (RLI) | 0.5 | $1.3M | NEW | 23k | 57.04 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $1.3M | NEW | 30k | 43.68 |
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| Kinsale Cap Group (KNSL) | 0.5 | $1.3M | NEW | 3.7k | 341.66 |
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| Digitalocean Hldgs (DOCN) | 0.5 | $1.2M | 14k | 85.78 |
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| Cloudflare Cl A Com (NET) | 0.4 | $1.1M | 5.5k | 206.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $672k | 1.7k | 390.41 |
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| Okta Cl A (OKTA) | 0.2 | $582k | 7.4k | 78.71 |
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| Palo Alto Networks (PANW) | 0.2 | $563k | 3.5k | 160.32 |
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| Twilio Cl A (TWLO) | 0.2 | $557k | 4.4k | 125.82 |
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| Zscaler Incorporated (ZS) | 0.2 | $468k | 3.3k | 140.29 |
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| Cisco Systems (CSCO) | 0.2 | $468k | NEW | 6.0k | 77.59 |
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| Zoom Communications Cl A (ZM) | 0.2 | $454k | 5.7k | 80.39 |
|
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| Rubrik Cl A (RBRK) | 0.2 | $454k | 9.3k | 48.97 |
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| Unity Software (U) | 0.2 | $444k | 20k | 21.94 |
|
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| Skyworks Solutions (SWKS) | 0.2 | $437k | NEW | 8.2k | 53.55 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $434k | NEW | 2.2k | 194.14 |
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| Nortonlifelock (GEN) | 0.2 | $427k | 23k | 18.83 |
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| Microsoft Corporation (MSFT) | 0.2 | $423k | 1.1k | 370.17 |
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| Autodesk (ADSK) | 0.2 | $400k | 1.7k | 239.40 |
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| Qualys (QLYS) | 0.2 | $399k | 4.5k | 87.85 |
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| Omni (OMC) | 0.1 | $320k | NEW | 4.2k | 75.31 |
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| At&t (T) | 0.1 | $311k | NEW | 11k | 28.99 |
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| Verizon Communications (VZ) | 0.1 | $310k | NEW | 6.2k | 50.20 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $300k | NEW | 3.7k | 80.56 |
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| Best Buy (BBY) | 0.1 | $297k | NEW | 4.6k | 64.20 |
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| Darden Restaurants (DRI) | 0.1 | $288k | NEW | 1.5k | 196.04 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $272k | NEW | 9.5k | 28.71 |
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| Home Depot (HD) | 0.1 | $269k | NEW | 819.00 | 328.89 |
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| Ford Motor Company (F) | 0.1 | $264k | NEW | 23k | 11.54 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $227k | NEW | 376.00 | 604.39 |
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| Fastenal Company (FAST) | 0.1 | $227k | NEW | 4.9k | 46.40 |
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| Snap-on Incorporated (SNA) | 0.1 | $224k | NEW | 616.00 | 363.22 |
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| Paychex (PAYX) | 0.1 | $216k | NEW | 2.3k | 92.12 |
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| Watsco, Incorporated (WSO) | 0.1 | $206k | NEW | 567.00 | 363.79 |
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| Prudential Financial (PRU) | 0.1 | $201k | NEW | 2.1k | 97.69 |
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| T. Rowe Price (TROW) | 0.1 | $200k | NEW | 2.2k | 90.14 |
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| Pfizer (PFE) | 0.1 | $200k | NEW | 7.1k | 28.08 |
|
| Tscan Therapeutics (TCRX) | 0.0 | $36k | 36k | 1.01 |
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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 2026 Q1 filed May 14, 2026
- 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