DCM
Dean Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
12.02%
1 Year Est. Return
+12.02%
AUM
$243M
AUM Growth
+$13.8M
(+6%)
Holding
140
Top Buys
| 1 | +$3.28M | |
| 2 | +$3.13M | |
| 3 | +$2.91M | |
| 4 |
Yeti Holdings
YETI
|
+$2.42M |
| 5 |
Atkore
ATKR
|
+$1.71M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.02M | |
| 3 | +$2.01M | |
| 4 |
Silgan Holdings
SLGN
|
+$1.93M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$1.8M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 15.22% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$10.3B
| $2.01M | 0.82% |
59,931
+3,208
|
|
||
52
Avery Dennison
AVY
$14.6B
| $1.99M | 0.82% |
11,341
+2,094
|
|
||
53
Stepan Co
SCL
$1.16B
| $1.99M | 0.82% |
36,453
+21,704
|
|
||
54
Heartland Express
HTLD
$806M
| $1.97M | 0.81% |
228,071
+42,557
|
|
||
55
OGE Energy
OGE
$8.96B
| $1.97M | 0.81% |
44,389
+2,376
|
|
||
56
Ameriprise Financial
AMP
$47.1B
| $1.97M | 0.81% |
3,686
+197
|
|
||
57
US Foods
USFD
$18.4B
| $1.96M | 0.81% |
25,459
+1,362
|
|
||
58
Columbia Sportswear
COLM
$2.96B
| $1.95M | 0.8% |
31,977
+7,021
|
|
||
59
AutoZone
AZO
$57.5B
| $1.95M | 0.8% |
526
-37
|
|
||
60
Regal Rexnord
RRX
$10.3B
| $1.95M | 0.8% |
13,444
+3,558
|
|
||
61
Regency Centers
REG
$12.8B
| $1.94M | 0.8% |
27,265
+3,668
|
|
||
62
CenterPoint Energy
CNP
$25.7B
| $1.9M | 0.78% |
51,824
-13,272
|
|
||
63
Great Southern Bancorp
GSBC
$706M
| $1.86M | 0.77% |
31,678
+2,795
|
|
||
64
International Flavors & Fragrances
IFF
$18B
| $1.86M | 0.76% |
25,302
+1,354
|
|
||
65
Regions Financial
RF
$25B
| $1.86M | 0.76% |
79,046
+4,229
|
|
||
66
AvalonBay Communities
AVB
$25.5B
| $1.85M | 0.76% |
9,089
+1,349
|
|
||
67
Permian Resources
PR
$10.7B
| $1.85M | 0.76% |
135,646
+20,561
|
|
||
68
ITT
ITT
$15.6B
| $1.85M | 0.76% |
11,780
+631
|
|
||
69
Raymond James Financial
RJF
$34B
| $1.83M | 0.75% |
11,942
+639
|
|
||
70
Coterra Energy
CTRA
$19.6B
| $1.82M | 0.75% |
71,878
+20,270
|
|
||
71
Broadridge
BR
$25.8B
| $1.79M | 0.73% |
7,353
+394
|
|
||
72
Lithia Motors
LAD
$8.08B
| $1.78M | 0.73% |
5,257
+918
|
|
||
73
AGCO
AGCO
$8.37B
| $1.77M | 0.73% |
17,203
+921
|
|
||
74
CBRE Group
CBRE
$50.8B
| $1.77M | 0.73% |
12,615
+675
|
|
||
75
Xcel Energy
XEL
$45.1B
| $1.76M | 0.73% |
25,913
-2,016
|
|