DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-1.38%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$230M
AUM Growth
-$5.34M
(-2.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.85M |
| 2 |
Campbell Soup
CPB
|
$1.46M |
| 3 |
SpartanNash
SPTN
|
$1.17M |
| 4 |
Spire
SR
|
$1.12M |
| 5 |
Safety Insurance
SAFT
|
$1.04M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.83M |
| 2 |
Boston Beer
SAM
|
$1.48M |
| 3 |
Kennametal
KMT
|
$1.38M |
| 4 |
Lamb Weston
LW
|
$1.33M |
| 5 |
Cal-Maine
CALM
|
$1.1M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 11.3% |
| 5 | Utilities | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13.1B
| $1.81M | 0.79% |
9,170
+201
| +2% | +$39.6K |
|
|
ATSG
52
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.8M | 0.78% |
80,218
+222
| +0.3% | +$4.98K |
|
53
Cathay General Bancorp
CATY
$3.48B
| $1.79M | 0.78% |
41,492
-3,838
| -8% | -$165K |
|
54
CONMED
CNMD
$1.69B
| $1.77M | 0.77% |
29,303
+3,728
| +15% | +$225K |
|
55
Molina Healthcare
MOH
$9.26B
| $1.75M | 0.76% |
5,324
+160
| +3% | +$52.7K |
|
56
Regency Centers
REG
$13.4B
| $1.74M | 0.76% |
23,597
+501
| +2% | +$37K |
|
|
57
SpartanNash
SPTN
$908M
| $1.74M | 0.76% |
85,777
+57,523
| +204% | +$1.17M |
|
58
Casey's General Stores
CASY
$18.5B
| $1.73M | 0.75% |
3,982
+86
| +2% | +$37.3K |
|
59
Heartland Express
HTLD
$664M
| $1.71M | 0.75% |
185,514
+97,877
| +112% | +$902K |
|
|
GTY
60
Getty Realty Corp
GTY
$1.62B
| $1.7M | 0.74% |
54,458
+15,066
| +38% | +$470K |
|
61
Arrow Electronics
ARW
$6.53B
| $1.7M | 0.74% |
16,353
+2,582
| +19% | +$268K |
|
62
Viavi Solutions
VIAV
$2.62B
| $1.69M | 0.74% |
151,449
-69,996
| -32% | -$783K |
|
63
Ameriprise Financial
AMP
$48.3B
| $1.69M | 0.74% |
3,489
+46
| +1% | +$22.3K |
|
64
Broadridge
BR
$29.5B
| $1.69M | 0.74% |
6,959
+169
| +2% | +$41K |
|
65
Standard Motor Products
SMP
$880M
| $1.68M | 0.73% |
67,537
+14,812
| +28% | +$369K |
|
66
Entergy
ETR
$39.4B
| $1.68M | 0.73% |
19,623
-7,193
| -27% | -$615K |
|
67
Baker Hughes
BKR
$45.7B
| $1.67M | 0.73% |
37,889
+835
| +2% | +$36.7K |
|
68
AvalonBay Communities
AVB
$27.4B
| $1.66M | 0.72% |
7,740
+220
| +3% | +$47.2K |
|
69
Global Payments
GPN
$21.2B
| $1.66M | 0.72% |
16,918
+3,238
| +24% | +$317K |
|
70
Avery Dennison
AVY
$13B
| $1.65M | 0.72% |
9,247
+1,268
| +16% | +$226K |
|
71
S&T Bancorp
STBA
$1.53B
| $1.64M | 0.71% |
44,227
+3,138
| +8% | +$116K |
|
|
72
Safety Insurance
SAFT
$1.09B
| $1.64M | 0.71% |
20,765
+13,128
| +172% | +$1.04M |
|
73
Take-Two Interactive
TTWO
$44.4B
| $1.63M | 0.71% |
7,888
-1,171
| -13% | -$243K |
|
74
Regions Financial
RF
$24.4B
| $1.63M | 0.71% |
74,817
+1,666
| +2% | +$36.2K |
|
75
BorgWarner
BWA
$9.49B
| $1.63M | 0.71% |
56,723
+1,278
| +2% | +$36.6K |
|