DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$241M
AUM Growth
+$6.69M
(+2.9%)
Holding
127
Top Buys
| 1 | +$3.44M | |
| 2 | +$3.21M | |
| 3 | +$2.91M | |
| 4 |
Cactus
WHD
|
+$2.02M |
| 5 |
Mission Produce
AVO
|
+$1.99M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.72M | |
| 3 | +$2.65M | |
| 4 |
Healthcare Services Group
HCSG
|
+$2.59M |
| 5 |
Capri Holdings
CPRI
|
+$1.98M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Financials | 16.62% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$11.8B
| $4.51M | 1.87% |
13,291
-1,634
|
|
||
2
Helmerich & Payne
HP
$3.81B
| $4.36M | 1.8% |
120,913
-23,282
|
|
||
3
John B. Sanfilippo & Son
JBSS
$876M
| $4.29M | 1.78% |
54,044
+6,566
|
|
||
4
Viavi Solutions
VIAV
$12B
| $4.03M | 1.67% |
121,150
-100,255
|
|
||
5
Prestige Consumer Healthcare
PBH
$2.25B
| $4.02M | 1.66% |
67,798
+26,899
|
|
||
6
Jazz Pharmaceuticals
JAZZ
$14.8B
| $4M | 1.66% |
21,156
-2
|
|
||
|
7
Cactus
WHD
$4.03B
| $3.85M | 1.59% |
81,280
+38,502
|
|
||
8
Reynolds Consumer Products
REYN
$4.57B
| $3.82M | 1.58% |
180,536
+24,824
|
|
||
9
Portland General Electric
POR
$5.8B
| $3.6M | 1.49% |
68,296
-10,911
|
|
||
10
American States Water
AWR
$3.03B
| $3.53M | 1.46% |
+46,678
|
|
||
|
BNY
11
Bank of New York Mellon
BNY
$95.7B
| $3.46M | 1.43% |
29,137
-3,103
|
|
||
12
Keysight
KEYS
$57.8B
| $3.09M | 1.28% |
10,927
+1,008
|
|
||
13
Brady Corp
BRC
$4.06B
| $3.07M | 1.27% |
37,769
+3,923
|
|
||
14
Permian Resources
PR
$16.1B
| $2.98M | 1.24% |
139,955
-11
|
|
||
|
BELFB
15
Bel Fuse Inc Class B
BELFB
$3.9B
| $2.94M | 1.22% |
14,847
-8,657
|
|
||
16
Camden National
CAC
$846M
| $2.94M | 1.22% |
61,881
+22,630
|
|
||
17
Kennametal
KMT
$2.5B
| $2.92M | 1.21% |
80,767
+5,674
|
|
||
18
Hershey
HSY
$39.4B
| $2.87M | 1.19% |
+13,793
|
|
||
19
Stepan Co
SCL
$1.2B
| $2.86M | 1.19% |
57,248
+28,104
|
|
||
20
Addus HomeCare
ADUS
$1.71B
| $2.84M | 1.18% |
+30,291
|
|
||
21
Ameren
AEE
$29.9B
| $2.84M | 1.18% |
25,805
-2
|
|
||
22
Baker Hughes
BKR
$63.4B
| $2.8M | 1.16% |
45,877
-3
|
|
||
23
Alamo Group
ALG
$1.83B
| $2.76M | 1.14% |
16,747
+10,282
|
|
||
24
Dollar General
DG
$24.4B
| $2.73M | 1.13% |
23,016
-1
|
|
||
25
L3Harris
LHX
$58.7B
| $2.73M | 1.13% |
7,905
-1,240
|
|