Dean Capital Investments Management
Latest statistics and disclosures from DC Investments Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRE, FANG, GOGO, PXD, CTRA, and represent 32.02% of DC Investments Management's stock portfolio.
- Added to shares of these 8 stocks: EWJ, EWM, EIDO, EPHE, EWU, ECH, EWA, BIRD.
- Started 8 new stock positions in BIRD, EWU, ECH, EPHE, EWJ, EIDO, EWA, EWM.
- Reduced shares in these 10 stocks: KRE, EWW, EWD, LSPD, AMPL, AZZ, TBI, LCII, PLCE, CSV.
- Sold out of its positions in AMPL, EWD, EWW, NRDE.
- DC Investments Management was a net seller of stock by $-3.4M.
- DC Investments Management has $80M in assets under management (AUM), dropping by -8.27%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 10.3 | $8.2M | -19% | 197k | 41.77 |
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| Diamondback Energy (FANG) | 6.0 | $4.8M | 31k | 154.88 |
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| Gogo (GOGO) | 5.7 | $4.5M | 379k | 11.93 |
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| Pioneer Natural Resources (PXD) | 5.0 | $4.0M | 17k | 229.55 |
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| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $4.0M | 147k | 27.05 |
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| EQT Corporation (EQT) | 4.8 | $3.9M | 95k | 40.58 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 4.3 | $3.4M | 606k | 5.62 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 3.1 | $2.5M | -33% | 176k | 14.03 |
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| Taboola.com Ord Shs (TBLA) | 2.8 | $2.2M | 588k | 3.79 |
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| Methode Electronics (MEI) | 2.2 | $1.7M | 76k | 22.85 |
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| Okta Cl A (OKTA) | 2.1 | $1.7M | 21k | 81.51 |
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| Ishares Tr Msci Poland Etf (EPOL) | 1.6 | $1.3M | 77k | 17.11 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.6 | $1.3M | NEW | 21k | 60.29 |
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| AZZ Incorporated (AZZ) | 1.6 | $1.2M | -39% | 27k | 45.58 |
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| Ishares Msci Cda Etf (EWC) | 1.5 | $1.2M | 36k | 33.46 |
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| MDU Resources (MDU) | 1.4 | $1.1M | 58k | 19.58 |
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| Ishares Msci Singpor Etf (EWS) | 1.4 | $1.1M | 61k | 18.35 |
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| Ishares Msci Sth Afr Etf (EZA) | 1.3 | $1.1M | 28k | 37.62 |
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| Rapid7 (RPD) | 1.3 | $1.0M | 22k | 45.78 |
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| Tenable Hldgs (TENB) | 1.3 | $1.0M | 23k | 44.80 |
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| Village Super Mkt Cl A New (VLGEA) | 1.3 | $999k | 44k | 22.64 |
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| Ishares Msci Mly Etf New (EWM) | 1.2 | $984k | NEW | 48k | 20.59 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 1.2 | $947k | NEW | 43k | 22.27 |
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| Ishares Tr Msci Philips Etf (EPHE) | 1.2 | $931k | NEW | 37k | 24.91 |
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| Children's Place Retail Stores (PLCE) | 1.1 | $877k | -33% | 32k | 27.03 |
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| Ishares Tr Msci Uk Etf New (EWU) | 1.1 | $859k | NEW | 27k | 31.64 |
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| Ishares Msci Chile Etf (ECH) | 1.0 | $837k | NEW | 32k | 26.19 |
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| Outbrain (OB) | 0.9 | $756k | 155k | 4.87 |
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| Lci Industries (LCII) | 0.9 | $721k | -40% | 6.1k | 117.42 |
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| Knife River Corp Common Stock (KNF) | 0.9 | $713k | 15k | 48.83 |
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| Hubspot (HUBS) | 0.9 | $690k | 1.4k | 492.50 |
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| Smartsheet Com Cl A (SMAR) | 0.8 | $622k | 15k | 40.46 |
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| TrueBlue (TBI) | 0.8 | $613k | -54% | 42k | 14.67 |
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| Appfolio Com Cl A (APPF) | 0.8 | $607k | 3.3k | 182.63 |
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| Servicenow (NOW) | 0.7 | $576k | 1.0k | 558.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $571k | 3.4k | 167.38 |
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| Workday Cl A (WDAY) | 0.7 | $529k | 2.5k | 214.85 |
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| Zscaler Incorporated (ZS) | 0.7 | $518k | 3.3k | 155.59 |
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| Cloudflare Cl A Com (NET) | 0.6 | $512k | 8.1k | 63.04 |
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| Monday SHS (MNDY) | 0.6 | $498k | 3.1k | 159.22 |
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| Workiva Com Cl A (WK) | 0.6 | $462k | 4.6k | 101.34 |
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| Asana Cl A (ASAN) | 0.6 | $456k | 25k | 18.31 |
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| Dropbox Cl A (DBX) | 0.5 | $436k | 16k | 27.23 |
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| Mongodb Cl A (MDB) | 0.5 | $425k | 1.2k | 345.86 |
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| Sentinelone Cl A (S) | 0.5 | $423k | 25k | 16.86 |
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| Datadog Cl A Com (DDOG) | 0.5 | $423k | 4.6k | 91.09 |
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| Jfrog Ord Shs (FROG) | 0.5 | $412k | 16k | 25.36 |
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| Ishares Msci Aust Etf (EWA) | 0.5 | $407k | NEW | 19k | 21.51 |
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| Yext (YEXT) | 0.5 | $401k | 63k | 6.33 |
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| Elastic N V Ord Shs (ESTC) | 0.5 | $391k | 4.8k | 81.24 |
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| Braze Com Cl A (BRZE) | 0.5 | $383k | 8.2k | 46.73 |
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| Gitlab Class A Com (GTLB) | 0.5 | $379k | 8.4k | 45.22 |
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| Freshworks Class A Com (FRSH) | 0.5 | $377k | 19k | 19.92 |
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| Bill Com Holdings Ord (BILL) | 0.5 | $373k | 3.4k | 108.57 |
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| Ncino (NCNO) | 0.5 | $367k | 12k | 31.80 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $363k | 19k | 19.34 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $353k | 693.00 | 509.90 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $342k | 1.7k | 201.51 |
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| Qualys (QLYS) | 0.4 | $337k | 2.2k | 152.55 |
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| Carriage Services (CSV) | 0.4 | $322k | -28% | 11k | 28.25 |
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| Pagerduty (PD) | 0.4 | $320k | 14k | 22.49 |
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| New Relic | 0.4 | $317k | 3.7k | 85.62 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $311k | 1.5k | 203.45 |
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| Paypal Holdings (PYPL) | 0.4 | $310k | 5.3k | 58.46 |
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| Digitalocean Hldgs (DOCN) | 0.4 | $307k | 13k | 24.03 |
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| Docusign (DOCU) | 0.4 | $306k | 7.3k | 42.00 |
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| Ringcentral Cl A (RNG) | 0.4 | $305k | 10k | 29.63 |
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| Snowflake Cl A (SNOW) | 0.4 | $293k | 1.9k | 152.77 |
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| salesforce (CRM) | 0.4 | $292k | 1.4k | 202.78 |
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| Procore Technologies (PCOR) | 0.4 | $288k | 4.4k | 65.32 |
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| Squarespace Class A (SQSP) | 0.4 | $282k | 9.7k | 28.97 |
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| Five9 (FIVN) | 0.4 | $280k | 4.4k | 64.30 |
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| Uipath Cl A (PATH) | 0.3 | $278k | 16k | 17.11 |
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| Vimeo Common Stock (VMEO) | 0.3 | $269k | 76k | 3.54 |
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| Box Cl A (BOX) | 0.3 | $251k | 10k | 24.21 |
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| Domo Com Cl B (DOMO) | 0.3 | $236k | 24k | 9.81 |
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| Blackline (BL) | 0.3 | $227k | 4.1k | 55.47 |
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| Sprout Social Com Cl A (SPT) | 0.3 | $224k | 4.5k | 49.88 |
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| Zoominfo Technologies Common Stock (ZI) | 0.3 | $220k | 13k | 16.40 |
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| Paycom Software (PAYC) | 0.3 | $219k | 844.00 | 259.27 |
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| Olo Cl A (OLO) | 0.3 | $209k | 35k | 6.06 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.2 | $187k | 23k | 7.99 |
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| Tscan Therapeutics (TCRX) | 0.1 | $91k | 36k | 2.56 |
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| 2u (TWOU) | 0.1 | $76k | 31k | 2.47 |
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| Allbirds Com Cl A (BIRD) | 0.1 | $72k | NEW | 65k | 1.11 |
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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 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
- DC Investments Management 2020 Q2 filed Aug. 3, 2020
- DC Investments Management 2020 Q1 filed May 11, 2020
- Dean Capital Investments Management 2019 Q4 filed Feb. 7, 2020