DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.47%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.1M
AUM Growth
+$96.1M
(+61%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15
Top Buys
| 1 |
Avista
AVA
|
$1.22M |
| 2 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 3 |
Ryder
R
|
$1.08M |
| 4 |
AVX
AVX Corporation
AVX
|
$992K |
| 5 |
Weis Markets
WMK
|
$886K |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.03M |
| 2 |
Graphic Packaging
GPK
|
$931K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$927K |
| 4 |
Red Robin
RRGB
|
$825K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$815K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Real Estate | 9.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scholastic
SCHL
$644M
| $732K | 0.76% | +22,020 | New | +$732K |
|
52
Pinnacle West Capital
PNW
$10.7B
| $728K | 0.76% | +7,738 | New | +$728K |
|
53
Xcel Energy
XEL
$42.8B
| $725K | 0.75% | +12,184 | New | +$725K |
|
54
Keysight
KEYS
$28.1B
| $713K | 0.74% | +7,940 | New | +$713K |
|
55
Republic Services
RSG
$73B
| $713K | 0.74% | +8,229 | New | +$713K |
|
56
J.M. Smucker
SJM
$11.8B
| $705K | 0.73% | +6,121 | New | +$705K |
|
57
WaFd
WAFD
$2.48B
| $700K | 0.73% | 20,045 -5,645 | -22% | -$197K |
|
58
Universal Health Services
UHS
$11.6B
| $693K | 0.72% | +5,313 | New | +$693K |
|
59
W.R. Berkley
WRB
$27.2B
| $691K | 0.72% | +10,481 | New | +$691K |
|
60
Genuine Parts
GPC
$19.4B
| $688K | 0.72% | +6,641 | New | +$688K |
|
61
Atmos Energy
ATO
$26.7B
| $686K | 0.71% | +6,496 | New | +$686K |
|
62
Hanover Insurance
THG
$6.21B
| $685K | 0.71% | +5,341 | New | +$685K |
|
63
ITT
ITT
$13.3B
| $682K | 0.71% | +10,423 | New | +$682K |
|
64
Vornado Realty Trust
VNO
$7.3B
| $668K | 0.7% | +10,423 | New | +$668K |
|
65
First Merchants
FRME
$2.4B
| $667K | 0.69% | 17,611 -2,120 | -11% | -$80.3K |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $662K | 0.69% | +4,562 | New | +$662K |
|
67
KLA
KLAC
$115B
| $662K | 0.69% | +5,601 | New | +$662K |
|
68
Healthcare Realty
HR
$6.11B
| $661K | 0.69% | +24,080 | New | +$661K |
|
|
ORIT
69
DELISTED
Oritani Financial Corp. New
ORIT
| $661K | 0.69% | +37,285 | New | +$661K |
|
70
Globe Life
GL
$11.3B
| $656K | 0.68% | +7,334 | New | +$656K |
|
71
Astec Industries
ASTE
$1.06B
| $655K | 0.68% | 20,105 -1,275 | -6% | -$41.5K |
|
72
Diamondback Energy
FANG
$43.1B
| $654K | 0.68% | +6,006 | New | +$654K |
|
73
Select Medical
SEM
$1.61B
| $648K | 0.67% | 40,860 +12,210 | +43% | +$194K |
|
74
Argan
AGX
$3.11B
| $646K | 0.67% | 15,935 -3,770 | -19% | -$153K |
|
75
Safety Insurance
SAFT
$1.1B
| $638K | 0.66% | +6,705 | New | +$638K |
|