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Dean Capital Investments Management, LLC
Dean Capital Investments Management, LLC is an institution, managing $241.1M across 95 long positions as of Q3 2025 with 44% ETF concentration, 64% concentrated in top 10 holdings, and 44% allocation to VT.
- Portfolio Value
- $241.1M
- Positions
- 95
- Top Holding
- VT at 44.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Dean Capital Investments Management, LLC's portfolio (64% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $106.4M | 44.14% | +$14.5M Bought | — 772.2K shares | |
Unknown Unknown | $8.5M | 3.53% | +$2.6M Bought | — 8.8K shares | |
REIT - Office Real Estate | $6.7M | 2.78% | — | 0.60% 744.7K shares | |
Medical - Healthcare Plans Healthcare | $5.8M | 2.39% | +$5.8M Bought | 0.00% 16.7K shares | |
Oil & Gas Exploration & Production Energy | $5.1M | 2.13% | — | 0.02% 94.3K shares | |
Software - Application Technology | $5.0M | 2.07% | +$5.0M Bought | 0.00% 50.8K shares | |
Unknown Unknown | $4.6M | 1.93% | — | 0.02% 43.8K shares | |
Oil & Gas Exploration & Production Energy | $4.2M | 1.76% | — | 0.13% 23.4K shares | |
Oil & Gas Exploration & Production Energy | $4.1M | 1.71% | — | 0.04% 122.8K shares | |
Unknown Unknown | $3.9M | 1.61% | +$3.1M Bought | 0.01% 80.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Dean Capital Investments Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+393.67% | |
+44.04% | |
+15.77% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Dean Capital Investments Management, LLC
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