DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+23.88%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$85.7M
AUM Growth
+$18.4M
(+27%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.21M |
| 2 |
Commercial Metals
CMC
|
$1.21M |
| 3 |
MillerKnoll
MLKN
|
$1.2M |
| 4 |
Dana Inc
DAN
|
$1.14M |
| 5 |
StoneX
SNEX
|
$1.04M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$804K |
| 2 |
Korn Ferry
KFY
|
$794K |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$742K |
| 4 |
InterDigital
IDCC
|
$726K |
| 5 |
Sensient Technologies
SXT
|
$689K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 17.06% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.19B
| $872K | 1.02% |
+19,994
| New | +$872K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.93% |
8,134
+2,840
| +54% | +$278K |
|
28
Ameren
AEE
$27.1B
| $782K | 0.91% |
11,118
+1,207
| +12% | +$84.9K |
|
29
Ameriprise Financial
AMP
$48.2B
| $778K | 0.91% |
5,182
+561
| +12% | +$84.2K |
|
30
Diamond Hill
DHIL
$391M
| $768K | 0.9% |
+6,755
| New | +$768K |
|
31
Essex Property Trust
ESS
$16.8B
| $767K | 0.9% |
3,345
+362
| +12% | +$83K |
|
32
CMS Energy
CMS
$21.4B
| $759K | 0.89% |
12,987
+1,409
| +12% | +$82.3K |
|
33
Valvoline
VVV
$4.92B
| $756K | 0.88% |
39,135
-14,170
| -27% | -$274K |
|
34
Avient
AVNT
$3.35B
| $747K | 0.87% |
+28,485
| New | +$747K |
|
35
International Flavors & Fragrances
IFF
$16.7B
| $743K | 0.87% |
6,067
+658
| +12% | +$80.6K |
|
36
Masco
MAS
$15.3B
| $736K | 0.86% |
14,660
+1,586
| +12% | +$79.6K |
|
37
First Financial Bancorp
FFBC
$2.5B
| $732K | 0.85% |
52,704
+16,624
| +46% | +$231K |
|
38
Pinnacle West Capital
PNW
$10.7B
| $726K | 0.85% |
9,904
+1,054
| +12% | +$77.3K |
|
39
Conagra Brands
CAG
$9.12B
| $725K | 0.85% |
20,628
-3,814
| -16% | -$134K |
|
40
Highwoods Properties
HIW
$3.39B
| $725K | 0.85% |
19,415
+2,107
| +12% | +$78.7K |
|
41
Healthcare Realty
HR
$6.14B
| $725K | 0.85% |
27,351
+2,968
| +12% | +$78.7K |
|
42
Carter's
CRI
$1.03B
| $724K | 0.85% |
8,973
+3,504
| +64% | +$283K |
|
43
PJT Partners
PJT
$4.3B
| $724K | 0.85% |
14,095
+885
| +7% | +$45.5K |
|
44
Zimmer Biomet
ZBH
$20.7B
| $724K | 0.85% |
6,249
+678
| +12% | +$78.6K |
|
45
JELD-WEN Holding
JELD
$533M
| $722K | 0.84% |
+44,819
| New | +$722K |
|
|
46
InterDigital
IDCC
$7.46B
| $714K | 0.83% |
12,615
-12,835
| -50% | -$726K |
|
|
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
| $712K | 0.83% |
25,728
+1,070
| +4% | +$29.6K |
|
48
Arrow Electronics
ARW
$6.46B
| $701K | 0.82% |
10,199
+1,106
| +12% | +$76K |
|
|
MNRL
49
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $701K | 0.82% |
56,725
-12,445
| -18% | -$154K |
|
50
Quest Diagnostics
DGX
$20.1B
| $699K | 0.82% |
6,133
+664
| +12% | +$75.7K |
|