Dean Capital Investments Management

DC Investments Management as of March 31, 2026

Portfolio Holdings for DC Investments Management

DC Investments Management holds 76 positions in its portfolio as reported in the March 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) 46.9 $122M 885k 138.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 7.2 $19M 31k 616.76
Asml Hldg Nv N Y Registry Shs (ASML) 4.4 $12M 8.8k 1320.83
Piedmont Realty Trust Com Cl A (PDM) 1.9 $4.9M 745k 6.57
UnitedHealth (UNH) 1.7 $4.5M 17k 270.59
Intuit (INTU) 1.6 $4.2M 9.8k 432.38
MercadoLibre (MELI) 1.6 $4.0M 2.3k 1729.02
Gulfport Energy Corp Common Shares (GPOR) 1.4 $3.7M 18k 211.57
Chesapeake Energy Corp (EXE) 1.4 $3.7M 34k 109.78
Uber Technologies (UBER) 1.4 $3.7M 51k 71.93
EQT Corporation (EQT) 1.4 $3.6M 56k 63.64
Antero Res (AR) 1.4 $3.6M 84k 42.44
Moderna (MRNA) 1.3 $3.5M 69k 50.80
Meta Platforms Cl A (META) 1.3 $3.4M 6.0k 572.13
American Electric Power Company (AEP) 0.9 $2.4M 18k 131.08
Atmos Energy Corporation (ATO) 0.9 $2.3M 12k 184.72
Evergy (EVRG) 0.9 $2.3M 28k 81.92
Permian Resources Corp Class A Com (PR) 0.9 $2.3M 107k 21.32
Devon Energy Corporation (DVN) 0.9 $2.2M 44k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.8 $2.2M 63k 35.14
NiSource (NI) 0.8 $2.2M 47k 46.66
Range Resources (RRC) 0.8 $2.2M 48k 45.18
Northwestern Energy Group In Com New (NWE) 0.8 $2.2M 33k 65.94
Exelon Corporation (EXC) 0.8 $2.2M 44k 49.02
Portland Gen Elec Com New (POR) 0.8 $2.2M 41k 52.77
Eversource Energy (ES) 0.8 $2.1M 31k 69.28
Consolidated Edison (ED) 0.8 $2.1M 19k 113.18
Ameren Corporation (AEE) 0.8 $2.1M 19k 109.92
Black Hills Corporation (BKH) 0.8 $2.1M 30k 69.41
Cnx Resources Corporation (CNX) 0.8 $2.0M 53k 38.55
PPL Corporation (PPL) 0.8 $2.0M 54k 38.20
Oge Energy Corp (OGE) 0.8 $2.0M 42k 47.96
Unitil Corporation (UTL) 0.7 $1.7M 33k 52.24
Gogo (GOGO) 0.6 $1.5M 385k 4.02
Palomar Hldgs (PLMR) 0.5 $1.4M 12k 119.50
American Financial (AFG) 0.5 $1.4M 11k 127.71
Old Republic International Corporation (ORI) 0.5 $1.3M 33k 39.90
W.R. Berkley Corporation (WRB) 0.5 $1.3M 20k 66.28
Rli (RLI) 0.5 $1.3M 23k 57.04
Skyward Specialty Insurance Gr (SKWD) 0.5 $1.3M 30k 43.68
Kinsale Cap Group (KNSL) 0.5 $1.3M 3.7k 341.66
Digitalocean Hldgs (DOCN) 0.5 $1.2M 14k 85.78
Cloudflare Cl A Com (NET) 0.4 $1.1M 5.5k 206.34
Crowdstrike Hldgs Cl A (CRWD) 0.3 $672k 1.7k 390.41
Okta Cl A (OKTA) 0.2 $582k 7.4k 78.71
Palo Alto Networks (PANW) 0.2 $563k 3.5k 160.32
Twilio Cl A (TWLO) 0.2 $557k 4.4k 125.82
Zscaler Incorporated (ZS) 0.2 $468k 3.3k 140.29
Cisco Systems (CSCO) 0.2 $468k 6.0k 77.59
Zoom Communications Cl A (ZM) 0.2 $454k 5.7k 80.39
Rubrik Cl A (RBRK) 0.2 $454k 9.3k 48.97
Unity Software (U) 0.2 $444k 20k 21.94
Skyworks Solutions (SWKS) 0.2 $437k 8.2k 53.55
Texas Instruments Incorporated (TXN) 0.2 $434k 2.2k 194.14
Nortonlifelock (GEN) 0.2 $427k 23k 18.83
Microsoft Corporation (MSFT) 0.2 $423k 1.1k 370.17
Autodesk (ADSK) 0.2 $400k 1.7k 239.40
Qualys (QLYS) 0.2 $399k 4.5k 87.85
Omni (OMC) 0.1 $320k 4.2k 75.31
At&t (T) 0.1 $311k 11k 28.99
Verizon Communications (VZ) 0.1 $310k 6.2k 50.20
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $300k 3.7k 80.56
Best Buy (BBY) 0.1 $297k 4.6k 64.20
Darden Restaurants (DRI) 0.1 $288k 1.5k 196.04
Comcast Corp Cl A (CMCSA) 0.1 $272k 9.5k 28.71
Home Depot (HD) 0.1 $269k 819.00 328.89
Ford Motor Company (F) 0.1 $264k 23k 11.54
Lockheed Martin Corporation (LMT) 0.1 $227k 376.00 604.39
Fastenal Company (FAST) 0.1 $227k 4.9k 46.40
Snap-on Incorporated (SNA) 0.1 $224k 616.00 363.22
Paychex (PAYX) 0.1 $216k 2.3k 92.12
Watsco, Incorporated (WSO) 0.1 $206k 567.00 363.79
Prudential Financial (PRU) 0.1 $201k 2.1k 97.69
T. Rowe Price (TROW) 0.1 $200k 2.2k 90.14
Pfizer (PFE) 0.1 $200k 7.1k 28.08
Tscan Therapeutics (TCRX) 0.0 $36k 36k 1.01