DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.53%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$134M
AUM Growth
+$58.6M
(+78%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$1.79M |
| 2 |
Silgan Holdings
SLGN
|
$1.6M |
| 3 |
Encompass Health
EHC
|
$1.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.4M |
| 5 |
Raymond James Financial
RJF
|
$1.37M |
Top Sells
| 1 |
Premier
PINC
|
$1.86M |
| 2 |
Sensient Technologies
SXT
|
$1.67M |
| 3 |
Capitol Federal Financial
CFFN
|
$1.42M |
| 4 |
Medifast
MED
|
$1.11M |
| 5 |
Methode Electronics
MEI
|
$936K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Utilities | 9.87% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$683M
| $1.16M | 0.87% |
41,096
-3,921
| -9% | -$111K |
|
52
Welltower
WELL
$112B
| $1.13M | 0.85% |
+13,798
| New | +$1.13M |
|
53
Nelnet
NNI
$4.6B
| $1.13M | 0.85% |
12,646
-1,849
| -13% | -$165K |
|
54
Republic Services
RSG
$72.6B
| $1.12M | 0.84% |
+7,879
| New | +$1.12M |
|
55
Stepan Co
SCL
$1.09B
| $1.1M | 0.83% |
14,722
+817
| +6% | +$61.3K |
|
56
CMS Energy
CMS
$21.4B
| $1.1M | 0.83% |
+20,779
| New | +$1.1M |
|
57
Avery Dennison
AVY
$13B
| $1.09M | 0.82% |
+5,960
| New | +$1.09M |
|
58
Safety Insurance
SAFT
$1.07B
| $1.09M | 0.81% |
15,933
-2,724
| -15% | -$186K |
|
59
STAG Industrial
STAG
$6.81B
| $1.08M | 0.81% |
+31,310
| New | +$1.08M |
|
60
Great Southern Bancorp
GSBC
$718M
| $1.07M | 0.8% |
22,404
+4,677
| +26% | +$224K |
|
61
Independent Bank
INDB
$3.52B
| $1.07M | 0.8% |
+21,865
| New | +$1.07M |
|
62
Omnicom Group
OMC
$15B
| $1.07M | 0.8% |
+14,369
| New | +$1.07M |
|
63
Carter's
CRI
$1.04B
| $1.07M | 0.8% |
15,406
+30
| +0.2% | +$2.08K |
|
64
Ameriprise Financial
AMP
$47.8B
| $1.06M | 0.8% |
+3,225
| New | +$1.06M |
|
65
CenterPoint Energy
CNP
$24.6B
| $1.06M | 0.8% |
+39,597
| New | +$1.06M |
|
66
Pultegroup
PHM
$26.3B
| $1.06M | 0.79% |
+14,328
| New | +$1.06M |
|
67
AvalonBay Communities
AVB
$27.2B
| $1.06M | 0.79% |
+6,165
| New | +$1.06M |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.79% |
+41,639
| New | +$1.05M |
|
69
Atmos Energy
ATO
$26.5B
| $1.05M | 0.78% |
+9,878
| New | +$1.05M |
|
70
Dover
DOV
$24B
| $1.04M | 0.78% |
+7,470
| New | +$1.04M |
|
71
Masco
MAS
$15.1B
| $1.04M | 0.78% |
+19,472
| New | +$1.04M |
|
72
Eagle Materials
EXP
$7.27B
| $1.04M | 0.78% |
+6,246
| New | +$1.04M |
|
73
1st Source
SRCE
$1.57B
| $1.04M | 0.78% |
24,683
+1,084
| +5% | +$45.6K |
|
74
AutoZone
AZO
$70.1B
| $1.04M | 0.78% |
+409
| New | +$1.04M |
|
75
Take-Two Interactive
TTWO
$44.1B
| $1.04M | 0.78% |
+7,388
| New | +$1.04M |
|