DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+10.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$162M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9
Top Buys
| 1 |
L3Harris
LHX
|
$1.81M |
| 2 |
Entergy
ETR
|
$1.67M |
| 3 |
Prosperity Bancshares
PB
|
$1.64M |
| 4 |
Columbia Sportswear
COLM
|
$1.49M |
| 5 |
Hartford Financial Services
HIG
|
$1.47M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.63M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.48M |
| 3 |
nVent Electric
NVT
|
$1.2M |
| 4 |
CMS Energy
CMS
|
$1.1M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.05M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Utilities | 10.02% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prosperity Bancshares
PB
$6.57B
| $1.64M | 1.02% |
+24,283
| New | +$1.64M |
|
27
OGE Energy
OGE
$8.99B
| $1.64M | 1.01% |
46,922
+7,610
| +19% | +$266K |
|
28
Bank of New York Mellon
BK
$74.5B
| $1.64M | 1.01% |
31,432
+8,767
| +39% | +$456K |
|
29
Reinsurance Group of America
RGA
$12.9B
| $1.63M | 1.01% |
10,086
+1,636
| +19% | +$265K |
|
30
CBRE Group
CBRE
$48.2B
| $1.61M | 1% |
17,327
+4,509
| +35% | +$420K |
|
31
Cal-Maine
CALM
$5.61B
| $1.6M | 0.99% |
27,887
-4,021
| -13% | -$231K |
|
32
Avery Dennison
AVY
$13.4B
| $1.59M | 0.98% |
7,885
+1,925
| +32% | +$389K |
|
33
Diamond Hill
DHIL
$397M
| $1.59M | 0.98% |
9,616
+212
| +2% | +$35.1K |
|
34
Dover
DOV
$24.5B
| $1.59M | 0.98% |
10,319
+2,849
| +38% | +$438K |
|
35
American States Water
AWR
$2.87B
| $1.58M | 0.98% |
19,706
+419
| +2% | +$33.7K |
|
36
SS&C Technologies
SSNC
$21.7B
| $1.58M | 0.97% |
25,798
+7,552
| +41% | +$462K |
|
37
Republic Services
RSG
$73B
| $1.55M | 0.96% |
9,404
+1,525
| +19% | +$251K |
|
38
W.R. Berkley
WRB
$27.2B
| $1.53M | 0.94% |
21,613
+1,080
| +5% | +$76.4K |
|
39
Regency Centers
REG
$13.2B
| $1.53M | 0.94% |
22,766
+6,723
| +42% | +$450K |
|
40
AZZ Inc
AZZ
$3.39B
| $1.52M | 0.94% |
26,247
-275
| -1% | -$16K |
|
41
Quest Diagnostics
DGX
$20.3B
| $1.52M | 0.94% |
11,047
+4,148
| +60% | +$572K |
|
42
Arrow Electronics
ARW
$6.51B
| $1.52M | 0.94% |
12,425
+2,015
| +19% | +$246K |
|
43
Eagle Materials
EXP
$7.49B
| $1.51M | 0.93% |
7,455
+1,209
| +19% | +$245K |
|
|
44
Columbia Sportswear
COLM
$3.05B
| $1.49M | 0.92% |
+18,726
| New | +$1.49M |
|
45
Omnicom Group
OMC
$15.2B
| $1.48M | 0.92% |
17,151
+2,782
| +19% | +$241K |
|
46
QCR Holdings
QCRH
$1.33B
| $1.48M | 0.91% |
25,265
-3,984
| -14% | -$233K |
|
47
BorgWarner
BWA
$9.25B
| $1.47M | 0.91% |
41,133
+12,284
| +43% | +$440K |
|
|
48
Hartford Financial Services
HIG
$37.2B
| $1.47M | 0.91% |
+18,255
| New | +$1.47M |
|
49
Curtiss-Wright
CW
$18B
| $1.46M | 0.9% |
6,571
+243
| +4% | +$54.1K |
|
50
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.46M | 0.9% |
11,889
+1,928
| +19% | +$237K |
|