DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-2.53%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$134M
AUM Growth
+$58.6M
(+78%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$1.79M |
| 2 |
Silgan Holdings
SLGN
|
$1.6M |
| 3 |
Encompass Health
EHC
|
$1.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.4M |
| 5 |
Raymond James Financial
RJF
|
$1.37M |
Top Sells
| 1 |
Premier
PINC
|
$1.86M |
| 2 |
Sensient Technologies
SXT
|
$1.67M |
| 3 |
Capitol Federal Financial
CFFN
|
$1.42M |
| 4 |
Medifast
MED
|
$1.11M |
| 5 |
Methode Electronics
MEI
|
$936K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Utilities | 9.87% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.88B
| $1.04M | 0.78% |
+13,512
| New | +$1.04M |
|
77
Corning
GLW
$59.7B
| $1.03M | 0.77% |
+33,882
| New | +$1.03M |
|
78
Ameren
AEE
$27.3B
| $1.02M | 0.77% |
+13,675
| New | +$1.02M |
|
79
Skechers
SKX
$9.5B
| $1.02M | 0.76% |
+20,860
| New | +$1.02M |
|
80
Conagra Brands
CAG
$9.07B
| $1.01M | 0.76% |
+36,862
| New | +$1.01M |
|
81
S&T Bancorp
STBA
$1.53B
| $1M | 0.75% |
+37,024
| New | +$1M |
|
82
Benchmark Electronics
BHE
$1.45B
| $998K | 0.75% |
41,118
+5,733
| +16% | +$139K |
|
83
Portland General Electric
POR
$4.67B
| $989K | 0.74% |
24,436
-12,806
| -34% | -$518K |
|
84
BJs Wholesale Club
BJ
$12.7B
| $970K | 0.73% |
+13,593
| New | +$970K |
|
85
Bank of New York Mellon
BK
$74.4B
| $967K | 0.72% |
+22,665
| New | +$967K |
|
86
FTI Consulting
FCN
$5.43B
| $961K | 0.72% |
+5,389
| New | +$961K |
|
87
SS&C Technologies
SSNC
$21.7B
| $959K | 0.72% |
+18,246
| New | +$959K |
|
88
Regency Centers
REG
$13.4B
| $954K | 0.71% |
+16,043
| New | +$954K |
|
89
CBRE Group
CBRE
$48.1B
| $947K | 0.71% |
+12,818
| New | +$947K |
|
90
Regions Financial
RF
$24.4B
| $946K | 0.71% |
+55,028
| New | +$946K |
|
|
ATSG
91
DELISTED
Air Transport Services Group, Inc.
ATSG
| $931K | 0.7% |
+44,607
| New | +$931K |
|
92
Stanley Black & Decker
SWK
$11.6B
| $901K | 0.67% |
+10,777
| New | +$901K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $893K | 0.67% |
+7,960
| New | +$893K |
|
94
WaFd
WAFD
$2.52B
| $869K | 0.65% |
33,925
+948
| +3% | +$24.3K |
|
95
Littelfuse
LFUS
$6.43B
| $868K | 0.65% |
+3,511
| New | +$868K |
|
96
US Foods
USFD
$17.6B
| $865K | 0.65% |
+21,799
| New | +$865K |
|
97
Genuine Parts
GPC
$19.6B
| $855K | 0.64% |
+5,919
| New | +$855K |
|
98
Cousins Properties
CUZ
$4.91B
| $850K | 0.64% |
41,713
-22,055
| -35% | -$449K |
|
99
Quest Diagnostics
DGX
$20.1B
| $841K | 0.63% |
+6,899
| New | +$841K |
|
|
INVX
100
Innovex International, Inc.
INVX
$1.19B
| $771K | 0.58% |
27,372
| – | – |
|