Dean Capital Investments Management

DC Investments Management as of Sept. 30, 2020

Portfolio Holdings for DC Investments Management

DC Investments Management holds 72 positions in its portfolio as reported in 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 71k 210.33
Amazon (AMZN) 13.5 $12M 3.9k 3148.74
Pioneer Natural Resources 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 122k 20.91
Southern Company (SO) 2.7 $2.5M 46k 54.21
Diamondback Energy (FANG) 2.6 $2.4M 80k 30.12
Pinnacle West Capital Corporation (PNW) 2.4 $2.2M 30k 74.54
Beam Therapeutics (BEAM) 2.4 $2.2M 88k 24.62
Intel Corporation (INTC) 2.3 $2.1M 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 1.8 $1.7M 43k 39.58
ConocoPhillips (COP) 1.8 $1.6M 50k 32.83
EOG Resources (EOG) 1.6 $1.5M 41k 35.93
Abbvie (ABBV) 1.6 $1.5M 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 23k 60.30
Snowflake Cl A (SNOW) 1.4 $1.3M 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 1.2 $1.1M 23k 46.93
Annaly Capital Management 1.2 $1.1M 149k 7.12
Inovio Pharmaceuticals Com New 1.0 $959k 83k 11.60
Icon SHS (ICLR) 1.0 $935k 4.9k 191.13
Dynavax Technologies Corp Com New (DVAX) 0.9 $850k 197k 4.32
Boeing Company (BA) 0.9 $830k 5.0k 165.31
Regeneron Pharmaceuticals (REGN) 0.9 $787k 1.4k 559.74
Gilead Sciences (GILD) 0.8 $778k 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 16k 42.50
Dynex Cap (DX) 0.6 $584k 38k 15.22
Two Hbrs Invt Corp Com New 0.6 $583k 115k 5.09
Armour Residential Reit Com New 0.6 $570k 60k 9.51
Home Depot (HD) 0.6 $565k 2.0k 277.91
Humana (HUM) 0.6 $553k 1.3k 413.61
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.6 $520k 11k 47.11
Eaton Corp SHS (ETN) 0.6 $516k 5.1k 102.06
CVS Caremark Corporation (CVS) 0.5 $465k 8.0k 58.44
Illumina (ILMN) 0.5 $460k 1.5k 309.35
Becton, Dickinson and (BDX) 0.5 $439k 1.9k 232.89
Johnson & Johnson (JNJ) 0.5 $432k 2.9k 148.76
Beyond Meat (BYND) 0.4 $411k 2.5k 165.99
Seagate Technology SHS 0.4 $405k 8.2k 49.21
McDonald's Corporation (MCD) 0.4 $404k 1.8k 219.45
Johnson Ctls Intl SHS (JCI) 0.4 $354k 8.7k 40.79
Ritchie Bros. Auctioneers Inco 0.4 $331k 5.6k 59.29
Pfizer (PFE) 0.4 $324k 8.8k 36.69
Atlantica Sustainable Infr P SHS (AY) 0.4 $321k 11k 28.61
Hca Holdings (HCA) 0.3 $305k 2.4k 124.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.3 $295k 8.1k 36.26
Newmont Mining Corporation (NEM) 0.3 $289k 4.6k 63.46
Archer Daniels Midland Company (ADM) 0.3 $280k 6.0k 46.50
Shaw Communications Cl B Conv 0.3 $279k 15k 18.26
Walgreen Boots Alliance (WBA) 0.3 $278k 7.7k 35.88
American National Group Com New 0.3 $266k 3.9k 67.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $246k 8.1k 30.56
Bk Nova Cad (BNS) 0.2 $228k 5.5k 41.59
Everest Re Group (EG) 0.2 $228k 1.2k 197.57
Axis Cap Hldgs SHS (AXS) 0.2 $226k 5.1k 44.05
Kraft Heinz (KHC) 0.2 $219k 7.3k 30.00
Edison International (EIX) 0.2 $219k 4.3k 50.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $215k 38k 5.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $212k 4.5k 47.64
Arlington Asset Invst Corp Cl A New 0.2 $183k 65k 2.84
Manulife Finl Corp (MFC) 0.2 $139k 10k 13.89
Brookfield Property Partrs L Unit Ltd Partn 0.1 $135k 11k 12.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $126k 31k 4.02
Eastman Kodak Com New (KODK) 0.1 $111k 13k 8.78
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $57k 22k 2.55