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DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$241M
AUM Growth
+$6.69M
(+2.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
127
New
10
Increased
35
Reduced
65
Closed
16
Top Buys
| 1 |
American States Water
AWR
|
+$3.44M |
| 2 |
Addus HomeCare
ADUS
|
+$3.21M |
| 3 |
Hershey
HSY
|
+$2.91M |
| 4 |
Cactus
WHD
|
+$2.02M |
| 5 |
Mission Produce
AVO
|
+$1.99M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
+$3.18M |
| 2 |
Steven Madden
SHOO
|
+$2.72M |
| 3 |
Viavi Solutions
VIAV
|
+$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
$15.3B
| $2.28M | 0.94% |
11,159
-1
| -0% | -$207 |
|
52
Arrow Electronics
ARW
$10.5B
| $2.28M | 0.94% |
15,886
-1,939
| -11% | -$266K |
|
53
AAR Corp
AIR
$5.4B
| $2.25M | 0.93% |
20,549
-2,955
| -13% | -$318K |
|
|
INVX
54
Innovex International
INVX
$1.81B
| $2.24M | 0.93% |
91,931
-51,559
| -36% | -$1.29M |
|
55
Zimmer Biomet
ZBH
$17.4B
| $2.22M | 0.92% |
24,566
+5,038
| +26% | +$462K |
|
56
Quaker Houghton
KWR
$2.64B
| $2.2M | 0.91% |
17,698
+3,595
| +25% | +$531K |
|
57
W.R. Berkley
WRB
$26B
| $2.2M | 0.91% |
33,168
-2
| -0% | -$138 |
|
58
Regions Financial
RF
$26.9B
| $2.18M | 0.9% |
83,537
-8,611
| -9% | -$240K |
|
59
Encompass Health
EHC
$10.9B
| $2.15M | 0.89% |
22,241
+2,478
| +13% | +$254K |
|
60
Chesapeake Utilities
CPK
$3.13B
| $2.13M | 0.88% |
16,867
-10,984
| -39% | -$1.41M |
|
61
Hasbro
HAS
$11.4B
| $2.13M | 0.88% |
22,705
-2
| -0% | -$187 |
|
62
Xcel Energy
XEL
$49.5B
| $2.12M | 0.88% |
26,736
-1
| -0% | -$78 |
|
63
MKS Inc
MKSI
$23.9B
| $2.1M | 0.87% |
9,144
-2,946
| -24% | -$666K |
|
64
Gates Industrial
GTES
$6.75B
| $2.09M | 0.86% |
92,219
-6
| -0% | -$146 |
|
65
Employers Holdings
EIG
$888M
| $2.07M | 0.86% |
50,241
-15,098
| -23% | -$638K |
|
66
US Foods
USFD
$21.4B
| $2.07M | 0.86% |
22,395
-3,878
| -15% | -$343K |
|
|
67
Mission Produce
AVO
$1.17B
| $2.06M | 0.85% |
+149,536
| New | +$1.99M |
|
68
AGCO
AGCO
$8.32B
| $2.06M | 0.85% |
17,746
-2
| -0% | -$242 |
|
69
Raymond James Financial
RJF
$33.2B
| $2.05M | 0.85% |
14,181
+1,859
| +15% | +$295K |
|
70
Regal Rexnord
RRX
$14.2B
| $2.05M | 0.85% |
10,927
-2,946
| -21% | -$548K |
|
71
Republic Services
RSG
$66.9B
| $2.04M | 0.84% |
9,300
+930
| +11% | +$204K |
|
72
STAG Industrial
STAG
$7.63B
| $2M | 0.83% |
55,563
+7,202
| +15% | +$273K |
|
73
Microchip Technology
MCHP
$46.8B
| $1.97M | 0.82% |
30,533
-2
| -0% | -$144 |
|
74
Yeti Holdings
YETI
$3.66B
| $1.96M | 0.81% |
53,567
-24,348
| -31% | -$1.07M |
|
75
LKQ Corp
LKQ
$6.35B
| $1.92M | 0.8% |
65,405
+8,288
| +15% | +$266K |
|
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