DC Investments Management, LLC
DC Investments Management, LLC (also known as Dean Capital Investments Management, LLC) is a U.S.-based asset manager headquartered in McLean, Virginia. Founded in 2011, the firm specializes in institutional portfolio management and investment advisory services, serving primarily institutional and high net worth clients. With an employee count estimated at over 32, the firm's activities are disclosed in regular SEC filings and focus on offering professional asset management through pooled investment vehicles and equity securities.
Investment Strategy
DC Investments Management, LLC employs active management strategies across a diversified portfolio of global equities and exchange-traded funds. The firm is a net buyer of stocks and frequently rebalances its holdings, adding new positions and adjusting allocations to maximize risk-adjusted returns. Its portfolio is concentrated in top positions holding a substantial share of its assets, and its quarterly disclosures show dynamic stock selection and sector rotation. Their approach is analytical, data-driven, and primarily targeted toward institutional investors seeking professional management for equity-based assets.
Top Holdings
Equity Positions (103)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VT | VANGUARD INTL EQUITY INDEX F | 35.73% | $85.7M | 667,054 | $121.96 | $128.52 | +$43.8M |
P PARR | PAR PAC HOLDINGS INC | 3.33% | $8.0M | 301,074 | $22.55 | $26.53 | +$2.7M |
G GOGO | GOGO INC | 2.41% | $5.8M | 393,202 | $14.42 | $14.68 | +$1.5M |
E EQT | EQT CORP | 2.29% | $5.5M | 94,300 | $35.45 | $58.32 | +$461.1K |
P PDM | PIEDMONT REALTY TRUST INC | 2.26% | $5.4M | 744,654 | $8.45 | $7.29 | -$59.6K |