DCM
Dean Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
12.02%
1 Year Est. Return
+12.02%
AUM
$243M
AUM Growth
+$13.8M
(+6%)
Holding
140
Top Buys
| 1 | +$3.28M | |
| 2 | +$3.13M | |
| 3 | +$2.91M | |
| 4 |
Yeti Holdings
YETI
|
+$2.42M |
| 5 |
Atkore
ATKR
|
+$1.71M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.02M | |
| 3 | +$2.01M | |
| 4 |
Silgan Holdings
SLGN
|
+$1.93M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$1.8M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 15.22% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.31B
| $2.37M | 0.97% |
78,676
+24,070
|
|
||
27
W.R. Berkley
WRB
$25.9B
| $2.36M | 0.97% |
32,157
+1,720
|
|
||
28
Cathay General Bancorp
CATY
$3.46B
| $2.36M | 0.97% |
51,781
+10,289
|
|
||
29
Encompass Health
EHC
$10.1B
| $2.35M | 0.97% |
19,152
-3,528
|
|
||
30
Standard Motor Products
SMP
$867M
| $2.34M | 0.96% |
76,330
+8,793
|
|
||
31
Johnson Outdoors
JOUT
$474M
| $2.33M | 0.96% |
77,075
+13,609
|
|
||
32
Douglas Dynamics
PLOW
$844M
| $2.32M | 0.95% |
78,560
+9,938
|
|
||
33
SS&C Technologies
SSNC
$20.9B
| $2.31M | 0.95% |
27,951
+1,495
|
|
||
34
PROG Holdings
PRG
$1.28B
| $2.24M | 0.92% |
76,480
+34,811
|
|
||
35
Prosperity Bancshares
PB
$7.07B
| $2.21M | 0.91% |
31,462
+1,684
|
|
||
36
Arrow Electronics
ARW
$6.1B
| $2.2M | 0.9% |
17,277
+924
|
|
||
37
Hartford Financial Services
HIG
$36.1B
| $2.19M | 0.9% |
17,294
+924
|
|
||
38
Jazz Pharmaceuticals
JAZZ
$10.3B
| $2.18M | 0.89% |
20,504
+4,012
|
|
||
39
Quest Diagnostics
DGX
$21.2B
| $2.17M | 0.89% |
12,096
+648
|
|
||
40
Assurant
AIZ
$11.7B
| $2.15M | 0.88% |
10,885
+583
|
|
||
41
Perrigo
PRGO
$2.06B
| $2.15M | 0.88% |
80,348
+27,684
|
|
||
42
Reinsurance Group of America
RGA
$12.8B
| $2.15M | 0.88% |
10,815
+1,645
|
|
||
43
Broadstone Net Lease
BNL
$3.54B
| $2.12M | 0.87% |
132,274
-34,747
|
|
||
44
QCR Holdings
QCRH
$1.46B
| $2.11M | 0.87% |
31,098
-952
|
|
||
45
Verra Mobility
VRRM
$3.58B
| $2.1M | 0.86% |
82,543
+54,110
|
|
||
46
Kennametal
KMT
$2.59B
| $2.09M | 0.86% |
91,208
+52,684
|
|
||
47
Dover
DOV
$28.3B
| $2.08M | 0.85% |
11,340
+607
|
|
||
48
Atmos Energy
ATO
$27.5B
| $2.07M | 0.85% |
13,439
+719
|
|
||
49
Gates Industrial
GTES
$5.91B
| $2.06M | 0.85% |
89,379
+18,183
|
|
||
50
Take-Two Interactive
TTWO
$44.3B
| $2.02M | 0.83% |
8,334
+446
|
|