DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.16%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Gates Industrial
GTES
|
$1.22M |
| 2 |
Yum China
YUMC
|
$1.06M |
| 3 |
PROG Holdings
PRG
|
$893K |
| 4 |
AMN Healthcare
AMN
|
$704K |
| 5 |
Spectrum Brands
SPB
|
$675K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.88M |
| 2 |
National Healthcare
NHC
|
$1.8M |
| 3 |
FTI Consulting
FCN
|
$1.1M |
| 4 |
AZZ Inc
AZZ
|
$855K |
| 5 |
Brady Corp
BRC
|
$621K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Utilities | 10.38% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $1.54M | 0.89% |
488
| – | – |
|
52
Regions Financial
RF
$24.4B
| $1.53M | 0.89% |
72,558
| – | – |
|
53
Portland General Electric
POR
$4.69B
| $1.51M | 0.88% |
36,006
+11,015
| +44% | +$463K |
|
54
QCR Holdings
QCRH
$1.33B
| $1.5M | 0.87% |
24,707
-558
| -2% | -$33.9K |
|
55
Globe Life
GL
$11.3B
| $1.49M | 0.87% |
12,791
-1,827
| -12% | -$213K |
|
56
Carter's
CRI
$1.04B
| $1.48M | 0.86% |
17,510
+1,748
| +11% | +$148K |
|
57
Conagra Brands
CAG
$9.16B
| $1.48M | 0.86% |
49,944
| – | – |
|
58
Quest Diagnostics
DGX
$20.3B
| $1.47M | 0.86% |
11,047
| – | – |
|
59
Fresh Del Monte Produce
FDP
$1.74B
| $1.47M | 0.85% |
56,663
+2,769
| +5% | +$71.7K |
|
60
Regal Rexnord
RRX
$9.91B
| $1.46M | 0.85% |
8,128
| – | – |
|
61
Benchmark Electronics
BHE
$1.46B
| $1.45M | 0.84% |
48,297
+4,075
| +9% | +$122K |
|
62
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.43M | 0.83% |
11,889
| – | – |
|
63
Curtiss-Wright
CW
$18B
| $1.43M | 0.83% |
5,585
-986
| -15% | -$252K |
|
64
1st Source
SRCE
$1.58B
| $1.43M | 0.83% |
27,226
+1,417
| +5% | +$74.3K |
|
65
Casey's General Stores
CASY
$18.4B
| $1.43M | 0.83% |
4,477
-537
| -11% | -$171K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $1.42M | 0.82% |
14,466
+1,602
| +12% | +$157K |
|
67
Maximus
MMS
$4.95B
| $1.41M | 0.82% |
16,805
+572
| +4% | +$48K |
|
68
Welltower
WELL
$113B
| $1.41M | 0.82% |
15,042
| – | – |
|
69
Atmos Energy
ATO
$26.7B
| $1.4M | 0.82% |
11,791
| – | – |
|
70
Baker Hughes
BKR
$44.8B
| $1.39M | 0.81% |
41,514
| – | – |
|
71
Regency Centers
REG
$13.2B
| $1.38M | 0.8% |
22,766
| – | – |
|
72
Broadridge
BR
$29.9B
| $1.37M | 0.79% |
6,667
| – | – |
|
73
AvalonBay Communities
AVB
$27.9B
| $1.37M | 0.79% |
7,358
| – | – |
|
74
CareTrust REIT
CTRE
$7.66B
| $1.36M | 0.79% |
55,715
+18,903
| +51% | +$461K |
|
75
CenterPoint Energy
CNP
$24.6B
| $1.35M | 0.78% |
47,263
| – | – |
|