DCM
Dean Capital Management Portfolio holdings
AUM
$235M
1-Year Est. Return
18.64%
This Fund
S&P 500
1 Year Est. Return
+18.64%
AUM
$235M
AUM Growth
-$21.7M
(-8.5%)
Holding
125
Top Buys
| 1 | +$3.74M | |
| 2 | +$3.67M | |
| 3 | +$2.5M | |
| 4 |
Safety Insurance
SAFT
|
+$1.99M |
| 5 |
Employers Holdings
EIG
|
+$1.98M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.95M | |
| 3 | +$3.38M | |
| 4 |
Astec Industries
ASTE
|
+$2.81M |
| 5 |
Johnson Outdoors
JOUT
|
+$2.72M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 13.14% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$7.59B
| $1.78M | 0.76% |
48,361
+1,470
|
|
||
77
Republic Services
RSG
$71.1B
| $1.77M | 0.76% |
8,370
+261
|
|
||
78
Zimmer Biomet
ZBH
$19.7B
| $1.76M | 0.75% |
19,528
+1,960
|
|
||
79
LKQ Corp
LKQ
$8.36B
| $1.72M | 0.73% |
57,117
+1,770
|
|
||
80
BJs Wholesale Club
BJ
$13B
| $1.71M | 0.73% |
18,988
+589
|
|
||
81
Maximus
MMS
$4.03B
| $1.7M | 0.73% |
19,743
-18,440
|
|
||
82
Camden National
CAC
$794M
| $1.7M | 0.73% |
39,251
+20,233
|
|
||
83
Broadridge
BR
$21.8B
| $1.69M | 0.72% |
7,595
+242
|
|
||
84
Independent Bank
INDB
$3.89B
| $1.67M | 0.71% |
22,916
-31,759
|
|
||
85
Werner Enterprises
WERN
$2.07B
| $1.63M | 0.69% |
54,295
+3,931
|
|
||
86
Great Southern Bancorp
GSBC
$695M
| $1.6M | 0.68% |
25,972
-11,320
|
|
||
87
Winnebago Industries
WGO
$1.1B
| $1.57M | 0.67% |
38,781
+4,610
|
|
||
|
88
Johnson Outdoors
JOUT
$514M
| $1.51M | 0.64% |
35,491
-65,686
|
|
||
89
Fulton Financial
FULT
$3.76B
| $1.5M | 0.64% |
77,444
-3,972
|
|
||
90
CSG Systems International
CSGS
$2.26B
| $1.5M | 0.64% |
19,508
-6,937
|
|
||
91
Global Payments
GPN
$21.8B
| $1.43M | 0.61% |
18,445
+570
|
|
||
92
Stepan Co
SCL
$1.14B
| $1.38M | 0.59% |
29,144
-274
|
|
||
93
Take-Two Interactive
TTWO
$39.6B
| $1.35M | 0.57% |
5,270
+164
|
|
||
94
Campbell Soup
CPB
$7.85B
| $1.34M | 0.57% |
47,973
+1,481
|
|
||
95
Heartland Express
HTLD
$860M
| $1.24M | 0.53% |
136,909
+58,167
|
|
||
96
Leggett & Platt
LEG
$1.56B
| $1.22M | 0.52% |
110,585
+62,894
|
|
||
97
Atkore
ATKR
$2.21B
| $1.2M | 0.51% |
18,921
+796
|
|
||
98
Cousins Properties
CUZ
$3.9B
| $1.18M | 0.5% |
45,601
+23,285
|
|
||
99
Synaptics
SYNA
$3.16B
| $1.15M | 0.49% |
15,513
-8,705
|
|
||
|
100
Astec Industries
ASTE
$1.46B
| $1.09M | 0.47% |
25,266
-61,647
|
|