DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-2.53%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$134M
AUM Growth
+$58.6M
(+78%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$1.79M |
| 2 |
Silgan Holdings
SLGN
|
$1.6M |
| 3 |
Encompass Health
EHC
|
$1.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.4M |
| 5 |
Raymond James Financial
RJF
|
$1.37M |
Top Sells
| 1 |
Premier
PINC
|
$1.86M |
| 2 |
Sensient Technologies
SXT
|
$1.67M |
| 3 |
Capitol Federal Financial
CFFN
|
$1.42M |
| 4 |
Medifast
MED
|
$1.11M |
| 5 |
Methode Electronics
MEI
|
$936K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Utilities | 9.87% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.51B
| $1.36M | 1.02% |
19,955
+3,942
| +25% | +$269K |
|
27
Globe Life
GL
$11.5B
| $1.33M | 1% |
+12,247
| New | +$1.33M |
|
28
Assurant
AIZ
$10.9B
| $1.33M | 1% |
+9,267
| New | +$1.33M |
|
29
Avista
AVA
$2.97B
| $1.32M | 0.99% |
40,683
+6,945
| +21% | +$225K |
|
30
OGE Energy
OGE
$8.92B
| $1.31M | 0.98% |
+39,312
| New | +$1.31M |
|
31
Hubbell
HUBB
$23.2B
| $1.31M | 0.98% |
+4,164
| New | +$1.31M |
|
32
Arrow Electronics
ARW
$6.53B
| $1.3M | 0.98% |
+10,410
| New | +$1.3M |
|
33
W.R. Berkley
WRB
$27.7B
| $1.3M | 0.98% |
+30,800
| New | +$1.3M |
|
34
Prestige Consumer Healthcare
PBH
$3.29B
| $1.3M | 0.97% |
22,717
+3,766
| +20% | +$215K |
|
35
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.29M | 0.97% |
+9,961
| New | +$1.29M |
|
36
Casey's General Stores
CASY
$18.5B
| $1.29M | 0.96% |
+4,735
| New | +$1.29M |
|
37
ITT
ITT
$13.4B
| $1.27M | 0.95% |
+12,940
| New | +$1.27M |
|
38
White Mountains Insurance
WTM
$4.64B
| $1.25M | 0.93% |
834
+98
| +13% | +$147K |
|
39
Werner Enterprises
WERN
$1.72B
| $1.25M | 0.93% |
31,991
+7,374
| +30% | +$287K |
|
40
Curtiss-Wright
CW
$18.1B
| $1.24M | 0.93% |
+6,328
| New | +$1.24M |
|
41
MSC Industrial Direct
MSM
$5.16B
| $1.23M | 0.92% |
+12,573
| New | +$1.23M |
|
42
Baker Hughes
BKR
$45.7B
| $1.23M | 0.92% |
+34,780
| New | +$1.23M |
|
43
Reinsurance Group of America
RGA
$13.1B
| $1.23M | 0.92% |
+8,450
| New | +$1.23M |
|
44
AZZ Inc
AZZ
$3.5B
| $1.21M | 0.91% |
26,522
-3,429
| -11% | -$156K |
|
45
Broadridge
BR
$29.5B
| $1.21M | 0.9% |
+6,735
| New | +$1.21M |
|
46
nVent Electric
NVT
$14.8B
| $1.2M | 0.9% |
+22,697
| New | +$1.2M |
|
47
Standard Motor Products
SMP
$880M
| $1.2M | 0.9% |
35,671
-18,996
| -35% | -$639K |
|
48
Pilgrim's Pride
PPC
$10.5B
| $1.18M | 0.88% |
+51,645
| New | +$1.18M |
|
49
Federated Hermes
FHI
$4.15B
| $1.18M | 0.88% |
34,788
+18,355
| +112% | +$622K |
|
50
BorgWarner
BWA
$9.49B
| $1.16M | 0.87% |
+28,849
| New | +$1.16M |
|