DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+21.73%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$169M
AUM Growth
+$169M
(+74%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$2.35M |
| 3 |
NorthWestern Energy
NWE
|
$2.15M |
| 4 |
Avista
AVA
|
$1.94M |
| 5 |
Commercial Metals
CMC
|
$1.93M |
Top Sells
| 1 |
Avient
AVNT
|
$1.2M |
| 2 |
Timken Company
TKR
|
$1.18M |
| 3 |
MYR Group
MYRG
|
$1.13M |
| 4 |
Dana Inc
DAN
|
$1.05M |
| 5 |
PJT Partners
PJT
|
$997K |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $766K | 0.45% |
8,011
-497
| -6% | -$47.5K |
|
77
Essex Property Trust
ESS
$17.4B
| $761K | 0.45% |
3,204
-199
| -6% | -$47.3K |
|
78
CMS Energy
CMS
$21.4B
| $759K | 0.45% |
12,440
-772
| -6% | -$47.1K |
|
79
Pinnacle West Capital
PNW
$10.7B
| $758K | 0.45% |
9,487
-589
| -6% | -$47.1K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $752K | 0.45% |
4,210
-261
| -6% | -$46.6K |
|
81
FMC
FMC
$4.88B
| $744K | 0.44% |
6,472
-401
| -6% | -$46.1K |
|
82
STAG Industrial
STAG
$6.88B
| $742K | 0.44% |
23,686
+1,499
| +7% | +$47K |
|
83
Republic Services
RSG
$73B
| $732K | 0.43% |
7,602
-472
| -6% | -$45.4K |
|
|
DSSI
84
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $732K | 0.43% |
109,839
+22,460
| +26% | +$150K |
|
85
Western Digital
WDC
$27.9B
| $729K | 0.43% |
13,162
-2,950
| -18% | -$163K |
|
86
Genuine Parts
GPC
$19.4B
| $726K | 0.43% |
7,225
-449
| -6% | -$45.1K |
|
87
Tyson Foods
TSN
$20.2B
| $725K | 0.43% |
11,247
+1,738
| +18% | +$112K |
|
88
Healthcare Realty
HR
$6.11B
| $722K | 0.43% |
26,200
-1,626
| -6% | -$44.8K |
|
89
Ulta Beauty
ULTA
$22.1B
| $722K | 0.43% |
2,513
-156
| -6% | -$44.8K |
|
90
Conagra Brands
CAG
$9.16B
| $716K | 0.42% |
19,760
-1,226
| -6% | -$44.4K |
|
91
Assurant
AIZ
$10.9B
| $715K | 0.42% |
5,246
-326
| -6% | -$44.4K |
|
92
Synchrony
SYF
$28.4B
| $712K | 0.42% |
20,514
-1,273
| -6% | -$44.2K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $712K | 0.42% |
3,487
-850
| -20% | -$174K |
|
94
Broadridge
BR
$29.9B
| $707K | 0.42% |
4,618
-287
| -6% | -$43.9K |
|
95
Leggett & Platt
LEG
$1.3B
| $704K | 0.42% |
+15,896
| New | +$704K |
|
96
MSC Industrial Direct
MSM
$5.02B
| $703K | 0.42% |
8,325
-516
| -6% | -$43.6K |
|
97
Quest Diagnostics
DGX
$20.3B
| $700K | 0.42% |
5,875
-364
| -6% | -$43.4K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $699K | 0.41% |
+25,352
| New | +$699K |
|
99
Alico
ALCO
$259M
| $696K | 0.41% |
22,453
+12,781
| +132% | +$396K |
|
100
Dover
DOV
$24.5B
| $694K | 0.41% |
5,498
-341
| -6% | -$43K |
|