DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+10.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$162M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9
Top Buys
| 1 |
L3Harris
LHX
|
$1.81M |
| 2 |
Entergy
ETR
|
$1.67M |
| 3 |
Prosperity Bancshares
PB
|
$1.64M |
| 4 |
Columbia Sportswear
COLM
|
$1.49M |
| 5 |
Hartford Financial Services
HIG
|
$1.47M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.63M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.48M |
| 3 |
nVent Electric
NVT
|
$1.2M |
| 4 |
CMS Energy
CMS
|
$1.1M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.05M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Utilities | 10.02% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $1.46M | 0.9% |
3,849
+624
| +19% | +$237K |
|
52
Employers Holdings
EIG
$1.02B
| $1.45M | 0.9% |
36,836
-8,796
| -19% | -$347K |
|
53
Conagra Brands
CAG
$9.16B
| $1.43M | 0.88% |
49,944
+13,082
| +35% | +$375K |
|
54
Baker Hughes
BKR
$44.8B
| $1.42M | 0.88% |
41,514
+6,734
| +19% | +$230K |
|
55
1st Source
SRCE
$1.58B
| $1.42M | 0.88% |
25,809
+1,126
| +5% | +$61.9K |
|
56
Fresh Del Monte Produce
FDP
$1.74B
| $1.41M | 0.87% |
53,894
-1,941
| -3% | -$51K |
|
57
International Flavors & Fragrances
IFF
$17.3B
| $1.41M | 0.87% |
+17,448
| New | +$1.41M |
|
58
Regions Financial
RF
$24.4B
| $1.41M | 0.87% |
72,558
+17,530
| +32% | +$340K |
|
59
Argan
AGX
$3.11B
| $1.38M | 0.85% |
29,470
-6,347
| -18% | -$297K |
|
60
AvalonBay Communities
AVB
$27.9B
| $1.38M | 0.85% |
7,358
+1,193
| +19% | +$223K |
|
61
Casey's General Stores
CASY
$18.4B
| $1.38M | 0.85% |
5,014
+279
| +6% | +$76.7K |
|
62
Broadridge
BR
$29.9B
| $1.37M | 0.85% |
6,667
-68
| -1% | -$14K |
|
63
Atmos Energy
ATO
$26.7B
| $1.37M | 0.84% |
11,791
+1,913
| +19% | +$222K |
|
64
ONE Gas
OGS
$4.59B
| $1.37M | 0.84% |
21,442
+1,487
| +7% | +$94.8K |
|
65
Maximus
MMS
$4.95B
| $1.36M | 0.84% |
16,233
+6,186
| +62% | +$519K |
|
66
Welltower
WELL
$113B
| $1.36M | 0.84% |
15,042
+1,244
| +9% | +$112K |
|
67
Global Payments
GPN
$21.5B
| $1.35M | 0.84% |
+10,659
| New | +$1.35M |
|
68
CenterPoint Energy
CNP
$24.6B
| $1.35M | 0.83% |
47,263
+7,666
| +19% | +$219K |
|
69
Hubbell
HUBB
$22.9B
| $1.34M | 0.83% |
4,089
-75
| -2% | -$24.7K |
|
70
White Mountains Insurance
WTM
$4.71B
| $1.34M | 0.83% |
888
+54
| +6% | +$81.3K |
|
71
US Foods
USFD
$17.5B
| $1.31M | 0.81% |
28,862
+7,063
| +32% | +$321K |
|
72
Standard Motor Products
SMP
$853M
| $1.3M | 0.8% |
32,536
-3,135
| -9% | -$125K |
|
73
Skechers
SKX
$9.48B
| $1.29M | 0.8% |
20,719
-141
| -0.7% | -$8.79K |
|
74
Great Southern Bancorp
GSBC
$717M
| $1.29M | 0.8% |
21,691
-713
| -3% | -$42.3K |
|
75
Cathay General Bancorp
CATY
$3.45B
| $1.28M | 0.79% |
28,719
-12,595
| -30% | -$561K |
|