DCI is an independent asset management firm specializing in corporate credit strategies. The firm was started in 2004 by individuals with a long history of innovation in finance. Their achievements include the creation of the first equity index fund (Wells Fargo) as well as the first default probability and credit portfolio model (KMV).

DCI strategies arise from these same foundations:

  • the benefits of broad scale diversification, and
  • precise measures of default risk and valuation using equity market information.

The objective behind the DCI strategies is to produce well diversified portfolios with low volatility and consistent alpha.

  • Established in 2004
  • Headquartered in San Francisco
  • US $4.0 billion in client assets under management