Dean Capital Investments Management

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

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

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Portfolio Holdings for DC Investments Management

Companies in the DC Investments Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.2 $15M -53% 71k 210.33
Amazon (AMZN) 13.5 $12M -54% 3.9k 3148.74
Pioneer Natural Resources (PXD) 5.7 $5.3M 61k 85.99
Par Pacific Holdings Com New (PARR) 5.2 $4.7M 699k 6.77
Chemours (CC) 2.8 $2.5M -68% 122k 20.91
Southern Company (SO) 2.7 $2.5M +621% 46k 54.21
Diamondback Energy (FANG) 2.6 $2.4M 80k 30.12
Pinnacle West Capital Corporation (PNW) 2.4 $2.2M +608% 30k 74.54
Beam Therapeutics (BEAM) 2.4 $2.2M 88k 24.62
Intel Corporation (INTC) 2.3 $2.1M NEW 41k 51.78
Varonis Sys (VRNS) 2.0 $1.9M 16k 115.44
Hess (HES) 1.9 $1.7M 42k 40.92
Sailpoint Technlgies Hldgs I (SAIL) 1.8 $1.7M 43k 39.58
ConocoPhillips (COP) 1.8 $1.6M 50k 32.83

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EOG Resources (EOG) 1.6 $1.5M 41k 35.93
Abbvie (ABBV) 1.6 $1.5M +51% 17k 87.61
Tenable Hldgs (TENB) 1.6 $1.4M 38k 37.75
Fortinet (FTNT) 1.5 $1.4M 12k 117.81
Bristol Myers Squibb (BMY) 1.5 $1.4M +209% 23k 60.30
Snowflake Cl A 1.4 $1.3M NEW 5.2k 250.95
Rapid7 (RPD) 1.4 $1.3M 21k 61.25
Palo Alto Networks (PANW) 1.3 $1.2M 4.7k 244.74
Emergent BioSolutions (EBS) 1.2 $1.1M 11k 103.33
Mimecast Ord Shs (MIME) 1.2 $1.1M 23k 46.93
Annaly Capital Management (NLY) 1.2 $1.1M 149k 7.12
Inovio Pharmaceuticals Com New (INO) 1.0 $959k 83k 11.60
Icon SHS (ICLR) 1.0 $935k -24% 4.9k 191.13
Dynavax Technologies Corp Com New (DVAX) 0.9 $850k 197k 4.32
Boeing Company (BA) 0.9 $830k NEW 5.0k 165.31
Regeneron Pharmaceuticals (REGN) 0.9 $787k -26% 1.4k 559.74
Gilead Sciences (GILD) 0.8 $778k +168% 12k 63.21
Metropcs Communications (TMUS) 0.8 $774k 6.8k 114.36
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.7 $672k +29% 16k 42.50
Dynex Cap (DX) 0.6 $584k 38k 15.22
Two Hbrs Invt Corp Com New (TWO) 0.6 $583k -11% 115k 5.09
Armour Residential Reit Com New (ARR) 0.6 $570k 60k 9.51
Home Depot (HD) 0.6 $565k +3% 2.0k 277.91
Humana (HUM) 0.6 $553k NEW 1.3k 413.61
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.6 $520k -45% 11k 47.11
Eaton Corp SHS (ETN) 0.6 $516k 5.1k 102.06
CVS Caremark Corporation (CVS) 0.5 $465k -2% 8.0k 58.44
Illumina (ILMN) 0.5 $460k +58% 1.5k 309.35
Becton, Dickinson and (BDX) 0.5 $439k -52% 1.9k 232.89
Johnson & Johnson (JNJ) 0.5 $432k -57% 2.9k 148.76
Beyond Meat (BYND) 0.4 $411k NEW 2.5k 165.99
Seagate Technology SHS (STX) 0.4 $405k 8.2k 49.21
McDonald's Corporation (MCD) 0.4 $404k +22% 1.8k 219.45
Johnson Ctls Intl SHS (JCI) 0.4 $354k -50% 8.7k 40.79
Ritchie Bros. Auctioneers Inco (RBA) 0.4 $331k -24% 5.6k 59.29
Pfizer (PFE) 0.4 $324k -17% 8.8k 36.69
Atlantica Sustainable Infr P SHS (AY) 0.4 $321k -41% 11k 28.61
Hca Holdings (HCA) 0.3 $305k NEW 2.4k 124.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.3 $295k -45% 8.1k 36.26
Newmont Mining Corporation (NEM) 0.3 $289k NEW 4.6k 63.46
Archer Daniels Midland Company (ADM) 0.3 $280k -40% 6.0k 46.50
Shaw Communications Cl B Conv (SJR) 0.3 $279k -16% 15k 18.26
Walgreen Boots Alliance (WBA) 0.3 $278k -9% 7.7k 35.88
American National Group Com New (ANAT) 0.3 $266k NEW 3.9k 67.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $246k NEW 8.1k 30.56
Bk Nova Cad (BNS) 0.2 $228k -17% 5.5k 41.59
Everest Re Group (RE) 0.2 $228k 1.2k 197.57
Axis Cap Hldgs SHS (AXS) 0.2 $226k -16% 5.1k 44.05
Kraft Heinz (KHC) 0.2 $219k NEW 7.3k 30.00
Edison International (EIX) 0.2 $219k NEW 4.3k 50.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $215k -25% 38k 5.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $212k -41% 4.5k 47.64
Arlington Asset Invst Corp Cl A New (AI) 0.2 $183k 65k 2.84
Manulife Finl Corp (MFC) 0.2 $139k 10k 13.89
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.1 $135k 11k 12.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $126k -38% 31k 4.02
Eastman Kodak Com New (KODK) 0.1 $111k NEW 13k 8.78
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $57k -57% 22k 2.55

Past Filings by DC Investments Management

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