DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-1.38%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$230M
AUM Growth
-$5.34M
(-2.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.85M |
| 2 |
Campbell Soup
CPB
|
$1.46M |
| 3 |
SpartanNash
SPTN
|
$1.17M |
| 4 |
Spire
SR
|
$1.12M |
| 5 |
Safety Insurance
SAFT
|
$1.04M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.83M |
| 2 |
Boston Beer
SAM
|
$1.48M |
| 3 |
Kennametal
KMT
|
$1.38M |
| 4 |
Lamb Weston
LW
|
$1.33M |
| 5 |
Cal-Maine
CALM
|
$1.1M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 11.3% |
| 5 | Utilities | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $2.21M | 0.96% |
26,456
+617
| +2% | +$51.5K |
|
27
BJs Wholesale Club
BJ
$12.7B
| $2.2M | 0.96% |
19,266
+421
| +2% | +$48K |
|
28
W.R. Berkley
WRB
$27.7B
| $2.17M | 0.94% |
30,437
+703
| +2% | +$50K |
|
29
Assurant
AIZ
$10.9B
| $2.16M | 0.94% |
10,302
+248
| +2% | +$52K |
|
30
AutoZone
AZO
$70.8B
| $2.15M | 0.94% |
563
+23
| +4% | +$87.7K |
|
31
Prosperity Bancshares
PB
$6.54B
| $2.13M | 0.93% |
29,778
+697
| +2% | +$49.7K |
|
32
Conagra Brands
CAG
$9.07B
| $2.13M | 0.93% |
79,686
+9,927
| +14% | +$265K |
|
33
First Financial Corporation Common Stock
THFF
$710M
| $2.11M | 0.92% |
43,026
+968
| +2% | +$47.4K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.05M | 0.89% |
16,492
+366
| +2% | +$45.4K |
|
35
Vishay Intertechnology
VSH
$2.08B
| $2.04M | 0.89% |
128,606
+11,157
| +9% | +$177K |
|
36
Hartford Financial Services
HIG
$37.9B
| $2.03M | 0.88% |
16,370
+321
| +2% | +$39.7K |
|
37
Avista
AVA
$2.97B
| $2.01M | 0.88% |
47,995
+19,746
| +70% | +$827K |
|
38
L3Harris
LHX
$51.1B
| $2.01M | 0.88% |
9,596
+986
| +11% | +$206K |
|
39
Xcel Energy
XEL
$42.7B
| $1.98M | 0.86% |
27,929
+659
| +2% | +$46.7K |
|
40
Atmos Energy
ATO
$26.5B
| $1.97M | 0.86% |
12,720
+308
| +2% | +$47.6K |
|
41
Quest Diagnostics
DGX
$20.1B
| $1.94M | 0.84% |
11,448
+217
| +2% | +$36.7K |
|
42
OGE Energy
OGE
$8.92B
| $1.93M | 0.84% |
42,013
-11,279
| -21% | -$518K |
|
43
John B. Sanfilippo & Son
JBSS
$741M
| $1.9M | 0.83% |
26,786
+4,725
| +21% | +$335K |
|
44
Republic Services
RSG
$73B
| $1.89M | 0.82% |
7,814
+204
| +3% | +$49.4K |
|
45
Columbia Sportswear
COLM
$3.15B
| $1.89M | 0.82% |
24,956
+9,684
| +63% | +$733K |
|
46
Camden National
CAC
$694M
| $1.89M | 0.82% |
46,653
+111
| +0.2% | +$4.49K |
|
47
Dover
DOV
$24.5B
| $1.89M | 0.82% |
10,733
+226
| +2% | +$39.7K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $1.88M | 0.82% |
16,627
+410
| +3% | +$46.4K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $1.86M | 0.81% |
23,948
+575
| +2% | +$44.6K |
|
50
Dollar General
DG
$23.9B
| $1.86M | 0.81% |
21,114
+458
| +2% | +$40.3K |
|