DC Investments Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    mclean, VA
  • CIK
    0001565951
  • Alternate names
    Dean Capital Investments Management, LLC
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

112

$194.51 M
VT, CALX, PDM, PARR
13F-HR
May 14, 2025
000139834425009328

92

$153.26 M
VT, ACWI, CALX, EQT
13F-HR
Feb 14, 2025
000139834425002774

87

$142.99 M
SKYY, ACWI, PDM, CALX
13F-HR
Nov 14, 2024
000139834424020705

85

$118.63 M
SKYY, CALX, FANG, PDM
13F-HR
Aug 13, 2024
000139834424014512

92

$123.44 M
SKYY, FANG, CALX, PDM
13F-HR
May 14, 2024
000139834424009523

76

$99.54 M
SKYY, CALX, FANG, PDM
13F-HR
Feb 13, 2024
000139834424002815

85

$79.71 M
KRE, FANG, GOGO, PXD
13F-HR
Nov 14, 2023
000139834423020599

81

$86.89 M
KRE, GOGO, LSPD, PDM
13F-HR
Aug 10, 2023
000139834423014527

82

$83.96 M
KRE, PDM, FANG, LSPD
13F-HR
May 15, 2023
000139834423009671

58

$79.03 M
PDM, MDU, FANG, PXD
13F-HR
Feb 14, 2023
000139834423003142

30

$43.73 M
LSPD, MDU, FANG, PXD
13F-HR
Nov 14, 2022
000139834422022151

40

$44.15 M
LSPD, MDU, GRBK, ETRN
13F-HR
Aug 12, 2022
000139834422015510

46

$57.63 M
MDU, LSPD, GRBK, MEI
13F-HR
May 13, 2022
000139834422009549

56

$70.47 M
RSP, MDU, MEI, MTOR
13F-HR
Feb 11, 2022
000139834422002795

53

$53.66 M
MDU, MEI, MTOR, MYR GROUP INC DEL
13F-HR
Nov 12, 2021
000139834421021392

42

$42.49 M
MDU, BEAM, MYR GROUP INC DEL, EQT
13F-HR
Aug 13, 2021
000139834421016178

43

$40.35 M
LSPD, PARA, MYR GROUP INC DEL, EQT
13F-HR
May 14, 2021
000139834421010731

53

$40.13 M
BEAM, PARR, VRNS, CTRA
13F-HR
Feb 12, 2021
000139834421003264

72

$91.60 M
MSFT, AMZN, PXD, PARR
13F-HR
Nov 4, 2020
000139834420021351

318

$272.03 M
MSFT, AAPL, AMZN, GOOGL
13F-HR
Aug 3, 2020
000139834420014830

245

$123.30 M
EVH, GILD, CC, MRK
13F-HR
May 11, 2020
000139834420009826

231

$130.59 M
EVH, PARR, TRONOX HOLDINGS PLC, PSX
13F-HR
Feb 7, 2020
000139834420002443

303

$172.28 M
PARR, CC, 1522985D, EVH
13F-HR
Nov 5, 2019
000139834419019115

325

$178.61 M
PARR, CC, 1522985D, AA
13F-HR
Aug 12, 2019
000139834419014025

245

$157.91 M
CC, 1522985D, AA, UEO
13F-HR
May 6, 2019
000139834419007988

233

$122.85 M
CC, SPDR S&P 500 ETF TR, WM, AP47
13F-HR
Feb 8, 2019
000139834419002350

274

$148.00 M
EZU, LQDA, PFE, MTB
13F-HR
Nov 9, 2018
000139834418016288

285

$157.21 M
CSCO, UNH, EVRG, ALS
13F-HR
Aug 3, 2018
000139834418011220

250

$149.03 M
PFE, UNH, JNJ, AMGN
13F-HR
May 2, 2018
000139834418006623

307

$242.54 M
ACWV, SPY, PFE, BAX
13F-HR
Jan 31, 2018
000139834418001309