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, UNH, INTU, and represent 64.58% of DC Investments Management's stock portfolio.
- Added to shares of these 10 stocks: TYL, INTU, SUNB, TOST, SE, DVN, AR, GPOR, SNPS, JFB.
- Started 6 new stock positions in TOST, TYL, SE, JFB, SUNB, SNPS.
- Reduced shares in these 10 stocks: PDM, CTRA, VT, NET, OKTA, ZS, , RBRK, , TXN.
- Sold out of its positions in T, BBY, CTRA, CSCO, NET, CMCSA, DRI, FAST, F, HD.
- DC Investments Management was a net buyer of stock by $3.6M.
- DC Investments Management has $293M in assets under management (AUM), dropping by 12.26%.
- Central Index Key (CIK): 0001565951
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Portfolio Holdings for DC Investments Management
DC Investments Management holds 55 positions in its portfolio as reported in the June 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) | 47.0 | $138M | 877k | 156.95 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 7.4 | $22M | 31k | 703.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 6.0 | $18M | 8.8k | 1989.44 |
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| UnitedHealth (UNH) | 2.4 | $6.9M | 17k | 415.63 |
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| Intuit (INTU) | 1.9 | $5.7M | +122% | 22k | 261.00 |
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| Moderna (MRNA) | 1.6 | $4.8M | 69k | 70.03 |
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| Gulfport Energy Corp Common Shares (GPOR) | 1.5 | $4.5M | +49% | 27k | 169.70 |
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| Antero Res (AR) | 1.5 | $4.5M | +51% | 127k | 35.14 |
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| MercadoLibre (MELI) | 1.4 | $4.0M | 2.3k | 1697.39 |
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| Tyler Technologies (TYL) | 1.3 | $3.8M | NEW | 13k | 292.46 |
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| Piedmont Realty Trust Com Cl A (PDM) | 1.3 | $3.7M | -45% | 406k | 9.15 |
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| Uber Technologies (UBER) | 1.3 | $3.7M | 51k | 72.16 |
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| Devon Energy Corporation (DVN) | 1.2 | $3.6M | +100% | 88k | 41.32 |
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| Meta Platforms Cl A (META) | 1.1 | $3.4M | 6.0k | 563.29 |
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| Chesapeake Energy Corp (EXE) | 1.1 | $3.1M | 34k | 91.19 |
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| EQT Corporation (EQT) | 1.0 | $3.0M | 56k | 53.17 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.9 | $2.5M | NEW | 33k | 74.81 |
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| American Electric Power Company (AEP) | 0.9 | $2.5M | 18k | 136.81 |
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| Toast Cl A (TOST) | 0.8 | $2.5M | NEW | 89k | 27.82 |
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| Evergy (EVRG) | 0.8 | $2.4M | 28k | 86.43 |
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| Northwestern Energy Group In Com New (NWE) | 0.8 | $2.4M | 33k | 71.62 |
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| NiSource (NI) | 0.8 | $2.2M | 47k | 47.55 |
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| Black Hills Corporation (BKH) | 0.8 | $2.2M | 30k | 74.40 |
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| Eversource Energy (ES) | 0.8 | $2.2M | 31k | 72.27 |
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| Sea Sponsord Ads (SE) | 0.7 | $2.2M | NEW | 23k | 95.83 |
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| Digitalocean Hldgs (DOCN) | 0.7 | $2.2M | 14k | 157.03 |
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| Ameren Corporation (AEE) | 0.7 | $2.1M | 19k | 113.04 |
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| Atmos Energy Corporation (ATO) | 0.7 | $2.1M | 12k | 172.27 |
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| Portland Gen Elec Com New (POR) | 0.7 | $2.1M | 41k | 51.83 |
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| Exelon Corporation (EXC) | 0.7 | $2.1M | 44k | 46.62 |
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| Consolidated Edison (ED) | 0.7 | $2.1M | 19k | 110.63 |
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| Oge Energy Corp (OGE) | 0.7 | $2.0M | 42k | 48.66 |
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| Permian Resources Corp Class A Com (PR) | 0.7 | $2.0M | 107k | 18.41 |
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| PPL Corporation (PPL) | 0.7 | $1.9M | 54k | 36.35 |
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| Range Resources (RRC) | 0.6 | $1.8M | 48k | 37.19 |
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| Cnx Resources Corporation (CNX) | 0.6 | $1.8M | 53k | 33.93 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $1.7M | 30k | 58.35 |
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| Unitil Corporation (UTL) | 0.6 | $1.7M | 33k | 52.69 |
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| American Financial (AFG) | 0.5 | $1.5M | 11k | 139.94 |
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| Palomar Hldgs (PLMR) | 0.5 | $1.5M | 12k | 126.39 |
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| W.R. Berkley Corporation (WRB) | 0.5 | $1.4M | 20k | 70.53 |
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| Old Republic International Corporation (ORI) | 0.5 | $1.4M | 33k | 40.92 |
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| Rli (RLI) | 0.5 | $1.4M | 23k | 59.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.3M | 1.7k | 763.14 |
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| Kinsale Cap Group (KNSL) | 0.4 | $1.2M | 3.7k | 329.81 |
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| Palo Alto Networks (PANW) | 0.4 | $1.2M | 3.5k | 341.02 |
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| Gogo (GOGO) | 0.4 | $1.2M | 385k | 3.10 |
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| Twilio Cl A (TWLO) | 0.3 | $913k | 4.4k | 206.33 |
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| Unity Software (U) | 0.2 | $579k | 20k | 28.58 |
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| Zoom Communications Cl A (ZM) | 0.2 | $488k | 5.7k | 86.31 |
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| Microsoft Corporation (MSFT) | 0.1 | $426k | 1.1k | 373.02 |
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| Autodesk (ADSK) | 0.1 | $325k | 1.7k | 194.42 |
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| Synopsys (SNPS) | 0.1 | $218k | NEW | 489.00 | 446.07 |
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| Jfb Constr Hldgs Cl A (JFB) | 0.0 | $85k | NEW | 18k | 4.81 |
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| Tscan Therapeutics (TCRX) | 0.0 | $35k | 36k | 0.98 |
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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 Q2 filed Aug. 14, 2026
- 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