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 | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.24B
| $2.52M | 1.08% |
+40,899
|
|
||
27
SS&C Technologies
SSNC
$18.3B
| $2.52M | 1.07% |
28,830
+879
|
|
||
28
WESCO International
WCC
$14.4B
| $2.5M | 1.07% |
10,230
+317
|
|
||
29
Regions Financial
RF
$24.2B
| $2.5M | 1.06% |
92,148
+2,858
|
|
||
30
Prosperity Bancshares
PB
$6.92B
| $2.5M | 1.06% |
36,115
+1,127
|
|
||
31
Hartford Financial Services
HIG
$39.3B
| $2.46M | 1.05% |
17,825
+531
|
|
||
32
Knight Transportation
KNX
$10.1B
| $2.33M | 0.99% |
44,563
+1,392
|
|
||
33
W.R. Berkley
WRB
$27.6B
| $2.33M | 0.99% |
33,170
+1,013
|
|
||
34
Atmos Energy
ATO
$30.9B
| $2.33M | 0.99% |
13,873
+434
|
|
||
35
Dover
DOV
$30.5B
| $2.28M | 0.97% |
11,703
+363
|
|
||
36
Reinsurance Group of America
RGA
$14.2B
| $2.27M | 0.97% |
11,160
+345
|
|
||
37
Regency Centers
REG
$14.5B
| $2.18M | 0.93% |
31,542
+984
|
|
||
38
Quest Diagnostics
DGX
$23.2B
| $2.17M | 0.92% |
12,478
+382
|
|
||
39
Kennametal
KMT
$3.12B
| $2.13M | 0.91% |
75,093
+21,609
|
|
||
40
Avery Dennison
AVY
$15.1B
| $2.13M | 0.91% |
11,703
+362
|
|
||
41
ITT
ITT
$17.1B
| $2.11M | 0.9% |
12,168
+388
|
|
||
42
Encompass Health
EHC
$10.8B
| $2.1M | 0.89% |
19,763
+611
|
|
||
43
CBRE Group
CBRE
$42.8B
| $2.09M | 0.89% |
13,020
+405
|
|
||
44
Baker Hughes
BKR
$64.1B
| $2.09M | 0.89% |
45,880
+1,423
|
|
||
45
Omnicom Group
OMC
$26.5B
| $2.06M | 0.88% |
25,498
+791
|
|
||
46
CenterPoint Energy
CNP
$28.3B
| $2.05M | 0.87% |
53,475
+1,651
|
|
||
47
1st Source
SRCE
$1.65B
| $2.04M | 0.87% |
32,670
-1,353
|
|
||
48
Cohu
COHU
$1.46B
| $2.03M | 0.86% |
87,199
-40,125
|
|
||
49
Keysight
KEYS
$53.8B
| $2.02M | 0.86% |
+9,919
|
|
||
50
AvalonBay Communities
AVB
$25.3B
| $2.01M | 0.86% |
11,083
+347
|
|