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DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$241M
AUM Growth
+$6.69M
(+2.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
127
New
10
Increased
35
Reduced
65
Closed
16
Top Buys
| 1 |
American States Water
AWR
|
+$3.44M |
| 2 |
Addus HomeCare
ADUS
|
+$3.21M |
| 3 |
Hershey
HSY
|
+$2.91M |
| 4 |
Cactus
WHD
|
+$2.02M |
| 5 |
Mission Produce
AVO
|
+$1.99M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
+$3.18M |
| 2 |
Steven Madden
SHOO
|
+$2.72M |
| 3 |
Viavi Solutions
VIAV
|
+$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
$10.5B
| $4.51M | 1.87% |
13,291
-1,634
| -11% | -$530K |
|
2
Helmerich & Payne
HP
$3.34B
| $4.36M | 1.8% |
120,913
-23,282
| -16% | -$794K |
|
3
John B. Sanfilippo & Son
JBSS
$973M
| $4.29M | 1.78% |
54,044
+6,566
| +14% | +$505K |
|
|
4
Viavi Solutions
VIAV
$9.9B
| $4.03M | 1.67% |
121,150
-100,255
| -45% | -$2.65M |
|
5
Prestige Consumer Healthcare
PBH
$2.29B
| $4.02M | 1.66% |
67,798
+26,899
| +66% | +$1.75M |
|
6
Jazz Pharmaceuticals
JAZZ
$15B
| $4M | 1.66% |
21,156
-2
| -0% | -$350 |
|
|
7
Cactus
WHD
$3.68B
| $3.85M | 1.59% |
81,280
+38,502
| +90% | +$2.02M |
|
8
Reynolds Consumer Products
REYN
$5.52B
| $3.82M | 1.58% |
180,536
+24,824
| +16% | +$569K |
|
9
Portland General Electric
POR
$6.04B
| $3.6M | 1.49% |
68,296
-10,911
| -14% | -$561K |
|
|
10
American States Water
AWR
$3.32B
| $3.53M | 1.46% |
+46,678
| New | +$3.44M |
|
|
BNY
11
Bank of New York Mellon
BNY
$111B
| $3.46M | 1.43% |
29,137
-3,103
| -10% | -$369K |
|
12
Keysight
KEYS
$55.1B
| $3.09M | 1.28% |
10,927
+1,008
| +10% | +$253K |
|
13
Brady Corp
BRC
$4.33B
| $3.07M | 1.27% |
37,769
+3,923
| +12% | +$341K |
|
|
PR
14
Permian Resources
PR
$16.4B
| $2.98M | 1.24% |
139,955
-11
| -0% | -$190 |
|
|
BELFB
15
Bel Fuse Inc Class B
BELFB
$3.91B
| $2.94M | 1.22% |
14,847
-8,657
| -37% | -$1.81M |
|
16
Camden National
CAC
$916M
| $2.94M | 1.22% |
61,881
+22,630
| +58% | +$1.06M |
|
17
Kennametal
KMT
$2.65B
| $2.92M | 1.21% |
80,767
+5,674
| +8% | +$207K |
|
|
18
Hershey
HSY
$34.5B
| $2.87M | 1.19% |
+13,793
| New | +$2.91M |
|
19
Stepan Co
SCL
$1.33B
| $2.86M | 1.19% |
57,248
+28,104
| +96% | +$1.5M |
|
|
20
Addus HomeCare
ADUS
$2.06B
| $2.84M | 1.18% |
+30,291
| New | +$3.21M |
|
21
Ameren
AEE
$30.8B
| $2.84M | 1.18% |
25,805
-2
| -0% | -$214 |
|
22
Baker Hughes
BKR
$56.8B
| $2.8M | 1.16% |
45,877
-3
| -0% | -$173 |
|
23
Alamo Group
ALG
$1.98B
| $2.76M | 1.14% |
16,747
+10,282
| +159% | +$1.94M |
|
24
Dollar General
DG
$26.8B
| $2.73M | 1.13% |
23,016
-1
| -0% | -$143 |
|
25
L3Harris
LHX
$53.4B
| $2.73M | 1.13% |
7,905
-1,240
| -14% | -$433K |
|
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