DCM
Dean Capital Management Portfolio holdings
AUM
$235M
1-Year Est. Return
18.64%
This Fund
S&P 500
1 Year Est. Return
+18.64%
AUM
$235M
AUM Growth
-$21.7M
(-8.5%)
Holding
125
Top Buys
| 1 | +$3.74M | |
| 2 | +$3.67M | |
| 3 | +$2.5M | |
| 4 |
Safety Insurance
SAFT
|
+$1.99M |
| 5 |
Employers Holdings
EIG
|
+$1.98M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.95M | |
| 3 | +$3.38M | |
| 4 |
Astec Industries
ASTE
|
+$2.81M |
| 5 |
Johnson Outdoors
JOUT
|
+$2.72M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 13.14% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gates Industrial
GTES
$7.01B
| $1.98M | 0.84% |
92,225
+2,846
|
|
||
52
US Foods
USFD
$21B
| $1.98M | 0.84% |
26,273
+814
|
|
||
53
Raymond James Financial
RJF
$30.4B
| $1.98M | 0.84% |
12,322
+380
|
|
||
54
Capri Holdings
CPRI
$2.32B
| $1.98M | 0.84% |
80,970
+7,280
|
|
||
55
Xcel Energy
XEL
$49.6B
| $1.97M | 0.84% |
26,737
+824
|
|
||
56
International Flavors & Fragrances
IFF
$20.7B
| $1.97M | 0.84% |
29,217
+906
|
|
||
57
Arrow Electronics
ARW
$7.66B
| $1.96M | 0.84% |
17,825
+548
|
|
||
58
Permian Resources
PR
$14B
| $1.96M | 0.84% |
139,966
+4,320
|
|
||
59
OGE Energy
OGE
$10.2B
| $1.96M | 0.83% |
45,803
+1,414
|
|
||
60
Cactus
WHD
$3.65B
| $1.95M | 0.83% |
42,778
-2,537
|
|
||
61
Coterra Energy
CTRA
$23.9B
| $1.95M | 0.83% |
74,168
+2,290
|
|
||
62
Regal Rexnord
RRX
$14.7B
| $1.95M | 0.83% |
13,873
+429
|
|
||
63
AAR Corp
AIR
$4.74B
| $1.95M | 0.83% |
23,504
+5,974
|
|
||
64
Microchip Technology
MCHP
$40.2B
| $1.95M | 0.83% |
30,535
+953
|
|
||
65
Quaker Houghton
KWR
$2.53B
| $1.94M | 0.83% |
14,103
-17,246
|
|
||
66
MKS Inc
MKSI
$16.4B
| $1.93M | 0.82% |
12,090
+377
|
|
||
67
Cathay General Bancorp
CATY
$3.37B
| $1.92M | 0.82% |
39,721
-28,623
|
|
||
68
S&T Bancorp
STBA
$1.6B
| $1.88M | 0.8% |
47,830
+11,132
|
|
||
69
Hasbro
HAS
$13.9B
| $1.86M | 0.79% |
22,707
+703
|
|
||
70
AGCO
AGCO
$9.92B
| $1.85M | 0.79% |
17,748
+545
|
|
||
71
First Financial Corp
THFF
$770M
| $1.85M | 0.79% |
30,555
-25,159
|
|
||
72
Jefferies Financial Group
JEF
$9.42B
| $1.83M | 0.78% |
29,603
+6,403
|
|
||
73
Lithia Motors
LAD
$6.63B
| $1.8M | 0.77% |
5,425
+168
|
|
||
74
Eastman Chemical
EMN
$8.59B
| $1.79M | 0.76% |
28,056
+877
|
|
||
75
Pultegroup
PHM
$25.7B
| $1.78M | 0.76% |
15,190
+469
|
|