DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.31%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.9M
AUM Growth
+$96.9M
(+0.82%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.27M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 3 |
Resideo Technologies
REZI
|
$1.14M |
| 4 |
Houlihan Lokey
HLI
|
$1.11M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.09M |
| 3 |
Alamos Gold
AGI
|
$1.04M |
| 4 |
Fresh Del Monte Produce
FDP
|
$969K |
| 5 |
Pediatrix Medical
MD
|
$877K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 18.62% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 10.17% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $617K | 0.64% |
4,455
-2,810
| -39% | -$389K |
|
77
Safety Insurance
SAFT
$1.1B
| $615K | 0.64% |
6,070
-635
| -9% | -$64.3K |
|
78
Quest Diagnostics
DGX
$20.3B
| $614K | 0.63% |
5,738
-239
| -4% | -$25.6K |
|
79
ITT
ITT
$13.3B
| $612K | 0.63% |
10,008
-415
| -4% | -$25.4K |
|
80
Regions Financial
RF
$24.4B
| $609K | 0.63% |
38,505
-1,599
| -4% | -$25.3K |
|
81
Ameriprise Financial
AMP
$48.5B
| $608K | 0.63% |
4,131
-171
| -4% | -$25.2K |
|
82
Aptiv
APTV
$17.3B
| $608K | 0.63% |
6,958
-289
| -4% | -$25.3K |
|
83
Northern Trust
NTRS
$25B
| $608K | 0.63% |
6,515
+712
| +12% | +$66.4K |
|
84
Hubbell
HUBB
$22.9B
| $605K | 0.62% |
4,602
-191
| -4% | -$25.1K |
|
85
Eastman Chemical
EMN
$8.08B
| $604K | 0.62% |
8,178
+960
| +13% | +$70.9K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $586K | 0.61% |
4,408
-183
| -4% | -$24.3K |
|
87
Reinsurance Group of America
RGA
$12.9B
| $585K | 0.6% |
3,659
-152
| -4% | -$24.3K |
|
88
Blackstone Mortgage Trust
BXMT
$3.36B
| $578K | 0.6% |
16,134
-670
| -4% | -$24K |
|
89
Globe Life
GL
$11.3B
| $571K | 0.59% |
5,960
-1,374
| -19% | -$132K |
|
90
Commerce Bancshares
CBSH
$8.27B
| $570K | 0.59% |
9,398
-390
| -4% | -$23.7K |
|
|
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
| $570K | 0.59% |
+29,595
| New | +$570K |
|
92
Conagra Brands
CAG
$9.16B
| $569K | 0.59% |
+18,546
| New | +$569K |
|
93
CMS Energy
CMS
$21.4B
| $569K | 0.59% |
8,899
-4,065
| -31% | -$260K |
|
94
Snap-on
SNA
$17B
| $569K | 0.59% |
3,632
+369
| +11% | +$57.8K |
|
95
Unum
UNM
$11.9B
| $569K | 0.59% |
+19,156
| New | +$569K |
|
96
CenterPoint Energy
CNP
$24.6B
| $568K | 0.59% |
+18,823
| New | +$568K |
|
97
Openlane
KAR
$3.07B
| $568K | 0.59% |
23,120
+11,860
| +105% | +$291K |
|
98
Sealed Air
SEE
$4.78B
| $567K | 0.59% |
13,667
-567
| -4% | -$23.5K |
|
99
Host Hotels & Resorts
HST
$11.8B
| $566K | 0.58% |
+32,739
| New | +$566K |
|
100
Pinnacle West Capital
PNW
$10.7B
| $565K | 0.58% |
5,822
-1,916
| -25% | -$186K |
|