DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$97.1M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
147
New
21
Increased
84
Reduced
25
Closed
17
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$1.05M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
Civitas Resources
CIVI
|
$971K |
| 4 |
Spire
SR
|
$743K |
| 5 |
Kaiser Aluminum
KALU
|
$733K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$1.17M |
| 2 |
International Flavors & Fragrances
IFF
|
$743K |
| 3 |
Carter's
CRI
|
$724K |
| 4 |
Littelfuse
LFUS
|
$612K |
| 5 |
Blue Bird Corp
BLBD
|
$611K |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 9.63% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.81B
| $728K | 0.75% |
6,873
+117
| +2% | +$12.4K |
|
52
Hubbell
HUBB
$22.9B
| $726K | 0.75% |
5,305
+90
| +2% | +$12.3K |
|
53
Stanley Black & Decker
SWK
$11.1B
| $725K | 0.75% |
4,471
+76
| +2% | +$12.3K |
|
54
ArcBest
ARCB
$1.66B
| $724K | 0.75% |
+23,320
| New | +$724K |
|
55
Healthcare Realty
HR
$6.08B
| $723K | 0.74% |
27,826
+475
| +2% | +$12.3K |
|
56
Quest Diagnostics
DGX
$20B
| $714K | 0.74% |
6,239
+106
| +2% | +$12.1K |
|
57
Ameren
AEE
$27B
| $712K | 0.73% |
9,008
-2,110
| -19% | -$167K |
|
58
ITT
ITT
$13.2B
| $711K | 0.73% |
12,044
+205
| +2% | +$12.1K |
|
59
Willis Towers Watson
WTW
$31.7B
| $711K | 0.73% |
3,403
+517
| +18% | +$108K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $711K | 0.73% |
8,274
+140
| +2% | +$12K |
|
61
Eagle Materials
EXP
$7.3B
| $697K | 0.72% |
8,074
+137
| +2% | +$11.8K |
|
62
Sysco
SYY
$38.5B
| $697K | 0.72% |
11,210
+190
| +2% | +$11.8K |
|
63
Essex Property Trust
ESS
$16.8B
| $683K | 0.7% |
3,403
+58
| +2% | +$11.6K |
|
64
National Healthcare
NHC
$1.74B
| $681K | 0.7% |
10,932
+1,567
| +17% | +$97.6K |
|
65
Assurant
AIZ
$10.8B
| $676K | 0.7% |
5,572
+95
| +2% | +$11.5K |
|
66
STAG Industrial
STAG
$6.74B
| $676K | 0.7% |
22,187
+377
| +2% | +$11.5K |
|
67
Avery Dennison
AVY
$13.2B
| $674K | 0.69% |
5,272
+90
| +2% | +$11.5K |
|
68
Encompass Health
EHC
$12.5B
| $672K | 0.69% |
10,343
+176
| +2% | +$11.4K |
|
69
Valmont Industries
VMI
$7.23B
| $671K | 0.69% |
5,407
+772
| +17% | +$95.8K |
|
70
Highwoods Properties
HIW
$3.38B
| $663K | 0.68% |
19,752
+337
| +2% | +$11.3K |
|
71
Heartland Express
HTLD
$648M
| $659K | 0.68% |
35,455
+8,645
| +32% | +$161K |
|
72
Garmin
GRMN
$45.1B
| $658K | 0.68% |
6,940
+119
| +2% | +$11.3K |
|
73
Regions Financial
RF
$24B
| $654K | 0.67% |
56,752
+967
| +2% | +$11.1K |
|
|
MGLN
74
DELISTED
Magellan Health Services, Inc.
MGLN
| $651K | 0.67% |
8,588
+1,228
| +17% | +$93.1K |
|
75
Broadridge
BR
$29.5B
| $647K | 0.67% |
4,905
+84
| +2% | +$11.1K |
|