DM Capital
DM Capital Management (DMC) utilizes a concentrated, fundamental, bottom-up investment strategy, targeting companies trading at a significant discount to their intrinsic value. The firm’s approach emphasizes rigorous fundamental analysis, focusing on businesses with strong management teams, disciplined capital allocation, and sustainable competitive advantages. DMC prioritizes long-term ownership, adhering to a strict margin-of-safety framework, and seeks companies with predictable, scalable, and durable value creation models designed to generate consistent returns over time.
DM Capital is a U.S.-based investment firm founded in December 2016 by Dan Micit, specializing in value-oriented, fundamental equity investing.
The firm’s investment strategy focuses on rigorous fundamental analysis, targeting companies with strong management teams, disciplined capital allocation, and sustainable competitive advantages.
DM Capital manages assets across multiple sectors, including technology, healthcare, and consumer goods, with the goal of delivering superior long-term, risk-adjusted returns.
DMC CORE SOLUTIONS
Concentration Equity Portfolio Management
DMC constructs a focused portfolio of high-conviction investments, aiming to maximize returns by concentrating on a select number of undervalued companies.
Value-Oriented Investment Approach
The firm employs a value-investing philosophy, seeking companies that are undervalued relative to their intrinsic worth, providing a margin of safety for investors.
Long-Term Investment Horizon
DMC focuses on long-term capital appreciation, aligning with investors who share a patient investment outlook.
Fundamental Research and Analysis
The firm conducts in-depth research and analysis to identify investment opportunities, assessing factors such as financial health, competitive positioning, and management quality.
Risk Management and Capital Preservation
DMC emphasizes capital preservation through careful risk management strategies, aiming to protect investor capital while seeking attractive returns.