DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$241M
AUM Growth
+$6.69M
(+2.9%)
Holding
127
Top Buys
| 1 | +$3.44M | |
| 2 | +$3.21M | |
| 3 | +$2.91M | |
| 4 |
Cactus
WHD
|
+$2.02M |
| 5 |
Mission Produce
AVO
|
+$1.99M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.72M | |
| 3 | +$2.65M | |
| 4 |
Healthcare Services Group
HCSG
|
+$2.59M |
| 5 |
Capri Holdings
CPRI
|
+$1.98M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Financials | 16.62% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13.2B
| $2.28M | 0.94% |
11,159
-1
|
|
||
52
Arrow Electronics
ARW
$11B
| $2.28M | 0.94% |
15,886
-1,939
|
|
||
53
AAR Corp
AIR
$4.48B
| $2.25M | 0.93% |
20,549
-2,955
|
|
||
|
INVX
54
Innovex International
INVX
$1.84B
| $2.24M | 0.93% |
91,931
-51,559
|
|
||
55
Zimmer Biomet
ZBH
$15.9B
| $2.22M | 0.92% |
24,566
+5,038
|
|
||
56
Quaker Houghton
KWR
$2.49B
| $2.2M | 0.91% |
17,698
+3,595
|
|
||
57
W.R. Berkley
WRB
$23.7B
| $2.2M | 0.91% |
33,168
-2
|
|
||
58
Regions Financial
RF
$23.9B
| $2.18M | 0.9% |
83,537
-8,611
|
|
||
59
Encompass Health
EHC
$10.5B
| $2.15M | 0.89% |
22,241
+2,478
|
|
||
60
Chesapeake Utilities
CPK
$2.96B
| $2.13M | 0.88% |
16,867
-10,984
|
|
||
61
Hasbro
HAS
$12.2B
| $2.13M | 0.88% |
22,705
-2
|
|
||
62
Xcel Energy
XEL
$49.6B
| $2.12M | 0.88% |
26,736
-1
|
|
||
63
MKS Inc
MKSI
$21.9B
| $2.1M | 0.87% |
9,144
-2,946
|
|
||
64
Gates Industrial
GTES
$6.58B
| $2.09M | 0.86% |
92,219
-6
|
|
||
65
Employers Holdings
EIG
$794M
| $2.07M | 0.86% |
50,241
-15,098
|
|
||
66
US Foods
USFD
$18B
| $2.07M | 0.86% |
22,395
-3,878
|
|
||
|
67
Mission Produce
AVO
$789M
| $2.06M | 0.85% |
+149,536
|
|
||
68
AGCO
AGCO
$8.13B
| $2.06M | 0.85% |
17,746
-2
|
|
||
69
Raymond James Financial
RJF
$27.9B
| $2.05M | 0.85% |
14,181
+1,859
|
|
||
70
Regal Rexnord
RRX
$13.4B
| $2.05M | 0.85% |
10,927
-2,946
|
|
||
71
Republic Services
RSG
$61.7B
| $2.04M | 0.84% |
9,300
+930
|
|
||
72
STAG Industrial
STAG
$7.24B
| $2M | 0.83% |
55,563
+7,202
|
|
||
73
Microchip Technology
MCHP
$51.3B
| $1.97M | 0.82% |
30,533
-2
|
|
||
74
Yeti Holdings
YETI
$3.63B
| $1.96M | 0.81% |
53,567
-24,348
|
|
||
75
LKQ Corp
LKQ
$6.91B
| $1.92M | 0.8% |
65,405
+8,288
|
|