Our Strategies
DCM has global investment capabilities that combine valuation and risk control disciplines designed to produce risk-efficient excess returns that satisfy our clients’ investment objectives. We currently manage portfolios across a diverse spectrum that spans capitalization, geography and asset classes; using proprietary research created specifically to identify mispriced securities. We have built a capable professional investment team who average over 16 years of industry experience. DCM has experience with managing assets for public, corporate, endowment and foundation pension plans.
Global Equities
Our Global Equity strategies combine quantitative and fundamental disciplines to systematically identify investment opportunities in various market segments. The strategies include U.S. Large Cap, Mid Cap, Small Cap Equity and Global and Emerging Markets Equity.
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Stable Value
Our Stable Value strategy provides a customized investment approach through a disciplined and yet flexible portfolio structured to accommodate multiple investment objectives. Safety, stability, interest rate responsiveness, and optimal cash flow are key investment objectives that we seek to optimize. The strategy has an inception date of 1979.
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Fixed Income
Our Global Fixed Income strategies use disciplined, value-based analysis directed at actively managing duration, yield curve exposure, sector allocation, country analysis and security selection. The strategies include Core, Core Plus, High Yield, and Emerging Markets Debt.
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Alternative Investments
Our value-based Alternative strategies seek to acquire assets at prices below their intrinsic values by capitalizing on the inherent inefficiencies of the private markets. These value principles have been applied since 1989. The strategies include Private Equity and Real Estate.
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