DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+10.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$162M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9
Top Buys
| 1 |
L3Harris
LHX
|
$1.81M |
| 2 |
Entergy
ETR
|
$1.67M |
| 3 |
Prosperity Bancshares
PB
|
$1.64M |
| 4 |
Columbia Sportswear
COLM
|
$1.49M |
| 5 |
Hartford Financial Services
HIG
|
$1.47M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.63M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.48M |
| 3 |
nVent Electric
NVT
|
$1.2M |
| 4 |
CMS Energy
CMS
|
$1.1M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.05M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Utilities | 10.02% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden National
CAC
$692M
| $1.28M | 0.79% |
33,917
-7,179
| -17% | -$270K |
|
77
Littelfuse
LFUS
$6.44B
| $1.28M | 0.79% |
4,770
+1,259
| +36% | +$337K |
|
78
Independent Bank
INDB
$3.57B
| $1.27M | 0.79% |
19,326
-2,539
| -12% | -$167K |
|
79
Stepan Co
SCL
$1.13B
| $1.27M | 0.78% |
13,400
-1,322
| -9% | -$125K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $1.26M | 0.78% |
12,864
+2,087
| +19% | +$205K |
|
81
AutoZone
AZO
$70.2B
| $1.26M | 0.78% |
488
+79
| +19% | +$204K |
|
82
Take-Two Interactive
TTWO
$43B
| $1.24M | 0.77% |
7,733
+345
| +5% | +$55.5K |
|
83
Federated Hermes
FHI
$4.12B
| $1.23M | 0.76% |
36,322
+1,534
| +4% | +$51.9K |
|
84
Benchmark Electronics
BHE
$1.46B
| $1.22M | 0.75% |
44,222
+3,104
| +8% | +$85.8K |
|
85
MSC Industrial Direct
MSM
$5.02B
| $1.21M | 0.75% |
11,955
-618
| -5% | -$62.6K |
|
86
Regal Rexnord
RRX
$9.91B
| $1.2M | 0.74% |
8,128
+4,332
| +114% | +$641K |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.74% |
42,176
-6,353
| -13% | -$181K |
|
88
Ameren
AEE
$27B
| $1.18M | 0.73% |
16,322
+2,647
| +19% | +$191K |
|
89
Carter's
CRI
$1.04B
| $1.18M | 0.73% |
15,762
+356
| +2% | +$26.7K |
|
90
Safety Insurance
SAFT
$1.1B
| $1.18M | 0.73% |
15,525
-408
| -3% | -$31K |
|
91
Zimmer Biomet
ZBH
$21B
| $1.16M | 0.71% |
9,501
+1,541
| +19% | +$188K |
|
92
Genuine Parts
GPC
$19.4B
| $1.15M | 0.71% |
8,315
+2,396
| +40% | +$332K |
|
|
GTY
93
Getty Realty Corp
GTY
$1.62B
| $1.12M | 0.69% |
38,375
+12,959
| +51% | +$379K |
|
94
Leggett & Platt
LEG
$1.3B
| $1.1M | 0.68% |
+42,029
| New | +$1.1M |
|
95
FTI Consulting
FCN
$5.46B
| $1.1M | 0.68% |
5,499
+110
| +2% | +$21.9K |
|
96
Portland General Electric
POR
$4.69B
| $1.08M | 0.67% |
24,991
+555
| +2% | +$24.1K |
|
97
BJs Wholesale Club
BJ
$12.9B
| $1.08M | 0.67% |
16,225
+2,632
| +19% | +$175K |
|
98
SpartanNash
SPTN
$907M
| $1.08M | 0.66% |
46,874
+21,011
| +81% | +$482K |
|
99
WaFd
WAFD
$2.48B
| $1.08M | 0.66% |
32,626
-1,299
| -4% | -$42.8K |
|
100
S&T Bancorp
STBA
$1.52B
| $1.07M | 0.66% |
32,080
-4,944
| -13% | -$165K |
|