DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+4.18%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$243M
AUM Growth
+$13.8M
(+6%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
140
New
8
Increased
83
Reduced
33
Closed
16
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.28M |
| 2 |
Cactus
WHD
|
$3.13M |
| 3 |
Steven Madden
SHOO
|
$2.91M |
| 4 |
Yeti Holdings
YETI
|
$2.42M |
| 5 |
Atkore
ATKR
|
$1.71M |
Top Sells
| 1 |
Spire
SR
|
$3.06M |
| 2 |
Maximus
MMS
|
$2.02M |
| 3 |
Avista
AVA
|
$2.01M |
| 4 |
Silgan Holdings
SLGN
|
$1.93M |
| 5 |
ATSG
Air Transport Services Group, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.42B
| $2.01M | 0.82% |
59,931
+3,208
| +6% | +$107K |
|
52
Avery Dennison
AVY
$13B
| $1.99M | 0.82% |
11,341
+2,094
| +23% | +$367K |
|
53
Stepan Co
SCL
$1.11B
| $1.99M | 0.82% |
36,453
+21,704
| +147% | +$1.18M |
|
54
Heartland Express
HTLD
$656M
| $1.97M | 0.81% |
228,071
+42,557
| +23% | +$368K |
|
55
OGE Energy
OGE
$8.85B
| $1.97M | 0.81% |
44,389
+2,376
| +6% | +$105K |
|
56
Ameriprise Financial
AMP
$48.3B
| $1.97M | 0.81% |
3,686
+197
| +6% | +$105K |
|
57
US Foods
USFD
$17.5B
| $1.96M | 0.81% |
25,459
+1,362
| +6% | +$105K |
|
58
Columbia Sportswear
COLM
$3.13B
| $1.95M | 0.8% |
31,977
+7,021
| +28% | +$429K |
|
59
AutoZone
AZO
$70.7B
| $1.95M | 0.8% |
526
-37
| -7% | -$137K |
|
60
Regal Rexnord
RRX
$9.75B
| $1.95M | 0.8% |
13,444
+3,558
| +36% | +$516K |
|
61
Regency Centers
REG
$13.2B
| $1.94M | 0.8% |
27,265
+3,668
| +16% | +$261K |
|
62
CenterPoint Energy
CNP
$24.3B
| $1.9M | 0.78% |
51,824
-13,272
| -20% | -$488K |
|
63
Great Southern Bancorp
GSBC
$723M
| $1.86M | 0.77% |
31,678
+2,795
| +10% | +$164K |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $1.86M | 0.76% |
25,302
+1,354
| +6% | +$99.6K |
|
65
Regions Financial
RF
$24.3B
| $1.86M | 0.76% |
79,046
+4,229
| +6% | +$99.5K |
|
66
AvalonBay Communities
AVB
$27.3B
| $1.85M | 0.76% |
9,089
+1,349
| +17% | +$275K |
|
67
Permian Resources
PR
$10.1B
| $1.85M | 0.76% |
135,646
+20,561
| +18% | +$280K |
|
68
ITT
ITT
$13.3B
| $1.85M | 0.76% |
11,780
+631
| +6% | +$99K |
|
69
Raymond James Financial
RJF
$34B
| $1.83M | 0.75% |
11,942
+639
| +6% | +$98K |
|
70
Coterra Energy
CTRA
$18.5B
| $1.82M | 0.75% |
71,878
+20,270
| +39% | +$514K |
|
71
Broadridge
BR
$29.5B
| $1.79M | 0.73% |
7,353
+394
| +6% | +$95.8K |
|
72
Lithia Motors
LAD
$8.67B
| $1.78M | 0.73% |
5,257
+918
| +21% | +$310K |
|
73
AGCO
AGCO
$8.1B
| $1.77M | 0.73% |
17,203
+921
| +6% | +$95K |
|
74
CBRE Group
CBRE
$47.9B
| $1.77M | 0.73% |
12,615
+675
| +6% | +$94.6K |
|
75
Xcel Energy
XEL
$42.4B
| $1.76M | 0.73% |
25,913
-2,016
| -7% | -$137K |
|