DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.57M
3
+$2.56M
4
LKQ icon
LKQ Corp
LKQ
+$1.69M
5
MBUU icon
Malibu Boats
MBUU
+$1.69M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.95M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HCKT icon
Hackett Group
HCKT
+$1.68M

Sector Composition

1 Financials 18.76%
2 Industrials 17.75%
3 Consumer Discretionary 17.57%
4 Technology 15.63%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
51
1st Source
SRCE
$1.54B
$2.09M 0.82%
34,023
-8,233
ARW icon
52
Arrow Electronics
ARW
$5.55B
$2.09M 0.82%
17,277
XEL icon
53
Xcel Energy
XEL
$47.2B
$2.09M 0.81%
25,913
RGA icon
54
Reinsurance Group of America
RGA
$12.7B
$2.08M 0.81%
10,815
AVB icon
55
AvalonBay Communities
AVB
$25.4B
$2.07M 0.81%
10,736
+1,647
RJF icon
56
Raymond James Financial
RJF
$30.6B
$2.06M 0.8%
11,942
OGE icon
57
OGE Energy
OGE
$9.25B
$2.05M 0.8%
44,389
OMC icon
58
Omnicom Group
OMC
$22.9B
$2.01M 0.79%
24,707
+2,775
PLOW icon
59
Douglas Dynamics
PLOW
$737M
$2.01M 0.78%
64,330
-14,230
CNP icon
60
CenterPoint Energy
CNP
$25.5B
$2.01M 0.78%
51,824
CBRE icon
61
CBRE Group
CBRE
$47.4B
$1.99M 0.78%
12,615
USFD icon
62
US Foods
USFD
$17.3B
$1.95M 0.76%
25,459
PHM icon
63
Pultegroup
PHM
$24.8B
$1.95M 0.76%
14,721
RRX icon
64
Regal Rexnord
RRX
$9.63B
$1.93M 0.75%
13,444
MCHP icon
65
Microchip Technology
MCHP
$28.9B
$1.9M 0.74%
29,582
-5,042
DOV icon
66
Dover
DOV
$25.4B
$1.89M 0.74%
11,340
RSG icon
67
Republic Services
RSG
$66.3B
$1.86M 0.73%
8,109
+1,274
AGCO icon
68
AGCO
AGCO
$7.97B
$1.84M 0.72%
17,203
AVY icon
69
Avery Dennison
AVY
$13.3B
$1.84M 0.72%
11,341
WHD icon
70
Cactus
WHD
$2.98B
$1.79M 0.7%
45,315
-26,253
VSH icon
71
Vishay Intertechnology
VSH
$1.86B
$1.78M 0.69%
116,330
-100,160
WKC icon
72
World Kinect Corp
WKC
$1.3B
$1.76M 0.69%
67,749
-18,996
BR icon
73
Broadridge
BR
$26.4B
$1.75M 0.68%
7,353
IFF icon
74
International Flavors & Fragrances
IFF
$17.7B
$1.74M 0.68%
28,311
+3,009
PR icon
75
Permian Resources
PR
$10.9B
$1.74M 0.68%
135,646
1 2
3
4 5