Dean Capital Investments Management

Latest statistics and disclosures from DC Investments Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Dean Capital Investments Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for DC Investments Management

Companies in the DC Investments Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lightspeed Pos Sub Vtg Shs (LSPD) 7.8 $3.1M NEW 50k 62.81
Viacomcbs CL B (VIAC) 5.7 $2.3M NEW 51k 45.09
Myr (MYRG) 4.8 $2.0M NEW 27k 71.67
EQT Corporation (EQT) 4.6 $1.8M 100k 18.58
Beam Therapeutics (BEAM) 4.2 $1.7M -76% 21k 80.06
Cabot Oil & Gas Corporation (COG) 3.9 $1.6M +4% 84k 18.78
Home Depot (HD) 3.5 $1.4M NEW 4.7k 305.26
Annaly Capital Management (NLY) 3.3 $1.3M +5% 156k 8.60
Quanta Services (PWR) 3.0 $1.2M NEW 14k 88.00
Consolidated Edison (ED) 2.9 $1.2M NEW 16k 74.78
Portland Gen Elec Com New (POR) 2.8 $1.1M NEW 24k 47.48
Pinnacle West Capital Corporation (PNW) 2.8 $1.1M NEW 14k 81.38
Edison International (EIX) 2.8 $1.1M NEW 19k 58.60
FirstEnergy (FE) 2.7 $1.1M NEW 31k 34.70

Setup an alert

Dean Capital Investments Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Canadian Natural Resources (CNQ) 2.7 $1.1M +53% 35k 30.87
Nrg Energy Com New (NRG) 2.7 $1.1M NEW 29k 37.74
PPL Corporation (PPL) 2.7 $1.1M NEW 37k 28.85
Exelon Corporation (EXC) 2.6 $1.1M NEW 24k 43.76
Public Service Enterprise (PEG) 2.6 $1.0M NEW 17k 60.21
Eversource Energy (ES) 2.5 $1.0M NEW 12k 86.62
Northwestern Corp Com New (NWE) 2.5 $1.0M NEW 16k 65.20
Oge Energy Corp (OGE) 2.5 $999k NEW 31k 32.37
Suncor Energy (SU) 2.5 $998k +54% 48k 20.91
Metropcs Communications (TMUS) 2.1 $848k 6.8k 125.30
Two Hbrs Invt Corp Com New (TWO) 2.1 $839k 115k 7.33
Armour Residential Reit Com New (ARR) 1.8 $731k 60k 12.20
Dynex Cap (DX) 1.8 $726k 38k 18.92
Amazon (AMZN) 1.6 $647k NEW 209.00 3095.69
Otter Tail Corporation (OTTR) 1.6 $633k NEW 14k 46.14
Peloton Interactive Cl A Com (PTON) 1.3 $506k NEW 4.5k 112.34
Village Super Mkt Cl A New (VLGEA) 1.2 $504k NEW 21k 23.58
Mimecast Ord Shs (MIME) 1.2 $469k 12k 40.24
Netflix (NFLX) 1.1 $460k NEW 882.00 521.54
Under Armour CL C (UA) 1.0 $422k 23k 18.45
Unitil Corporation (UTL) 1.0 $386k NEW 8.4k 45.69
Lowe's Companies (LOW) 0.7 $267k NEW 1.4k 190.04
Discovery Com Ser A (DISCA) 0.6 $262k NEW 6.0k 43.40
Arlington Asset Invst Corp Cl A New (AAIC) 0.6 $261k 65k 4.05
United Parcel Service CL B (UPS) 0.6 $256k NEW 1.5k 170.21
Ocugen (OCGN) 0.6 $241k NEW 36k 6.79
The Trade Desk Com Cl A (TTD) 0.6 $229k NEW 351.00 652.42
Sigma Labs (SGLB) 0.2 $75k NEW 20k 3.72
Sirius Xm Holdings (SIRI) 0.2 $63k NEW 10k 6.10

Past Filings by DC Investments Management

SEC 13F filings are viewable for DC Investments Management going back to 2017