DCM
Dean Capital Management Portfolio holdings
AUM
$235M
1-Year Est. Return
18.64%
This Fund
S&P 500
1 Year Est. Return
+18.64%
AUM
$235M
AUM Growth
-$21.7M
(-8.5%)
Holding
125
Top Buys
| 1 | +$3.74M | |
| 2 | +$3.67M | |
| 3 | +$2.5M | |
| 4 |
Safety Insurance
SAFT
|
+$1.99M |
| 5 |
Employers Holdings
EIG
|
+$1.98M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.95M | |
| 3 | +$3.38M | |
| 4 |
Astec Industries
ASTE
|
+$2.81M |
| 5 |
Johnson Outdoors
JOUT
|
+$2.72M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 13.14% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helmerich & Payne
HP
$3.61B
| $4.14M | 1.76% |
144,195
+10,036
|
|
||
|
BELFB
2
Bel Fuse Inc Class B
BELFB
$2.86B
| $3.99M | 1.7% |
23,504
-8,735
|
|
||
3
Steven Madden
SHOO
$2.57B
| $3.98M | 1.7% |
95,660
-1,356
|
|
||
4
Viavi Solutions
VIAV
$7.71B
| $3.95M | 1.68% |
221,405
+20,686
|
|
||
5
Advanced Energy
AEIS
$12.8B
| $3.94M | 1.68% |
18,804
-9,424
|
|
||
6
Portland General Electric
POR
$6.24B
| $3.8M | 1.62% |
+79,207
|
|
||
7
Littelfuse
LFUS
$9B
| $3.77M | 1.61% |
14,925
-13,268
|
|
||
8
Bank of New York Mellon
BK
$82.4B
| $3.74M | 1.59% |
32,240
+1,000
|
|
||
9
Jazz Pharmaceuticals
JAZZ
$11.7B
| $3.6M | 1.53% |
21,158
+654
|
|
||
10
Reynolds Consumer Products
REYN
$5.13B
| $3.57M | 1.52% |
155,712
+50,673
|
|
||
11
Chesapeake Utilities
CPK
$3.24B
| $3.47M | 1.48% |
+27,851
|
|
||
12
Yeti Holdings
YETI
$3.34B
| $3.44M | 1.47% |
77,915
-29,650
|
|
||
13
John B. Sanfilippo & Son
JBSS
$964M
| $3.35M | 1.43% |
47,478
+11,821
|
|
||
14
Healthcare Services Group
HCSG
$1.54B
| $3.3M | 1.41% |
172,634
+10,693
|
|
||
|
INVX
15
Innovex International
INVX
$1.81B
| $3.14M | 1.34% |
143,490
+3,834
|
|
||
16
Dollar General
DG
$33.8B
| $3.06M | 1.3% |
23,017
+709
|
|
||
17
QCR Holdings
QCRH
$1.46B
| $3.02M | 1.29% |
36,314
-4,839
|
|
||
|
18
Employers Holdings
EIG
$855M
| $2.82M | 1.2% |
65,339
+48,683
|
|
||
19
BorgWarner
BWA
$11.7B
| $2.79M | 1.19% |
61,846
+1,915
|
|
||
20
Assurant
AIZ
$11.6B
| $2.71M | 1.15% |
11,237
+352
|
|
||
21
L3Harris
LHX
$69.6B
| $2.68M | 1.14% |
9,145
+285
|
|
||
22
Brady Corp
BRC
$4.35B
| $2.65M | 1.13% |
33,846
+1,756
|
|
||
23
Broadstone Net Lease
BNL
$3.73B
| $2.63M | 1.12% |
151,246
-10,845
|
|
||
|
24
Safety Insurance
SAFT
$1.14B
| $2.59M | 1.1% |
33,261
+26,866
|
|
||
25
Ameren
AEE
$31.3B
| $2.58M | 1.1% |
25,807
+788
|
|