DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-3.69%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$77.7M
AUM Growth
+$77.7M
(-55%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-118.18%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
140
New
14
Increased
33
Reduced
31
Closed
61
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.4M |
| 2 |
ESCO Technologies
ESE
|
$1.2M |
| 3 |
Fulton Financial
FULT
|
$1M |
| 4 |
Kennametal
KMT
|
$900K |
| 5 |
Orion
OEC
|
$770K |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.73M |
| 2 |
Argan
AGX
|
$2.14M |
| 3 |
Raymond James Financial
RJF
|
$2.08M |
| 4 |
Encompass Health
EHC
|
$2.06M |
| 5 |
Eagle Materials
EXP
|
$2.03M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Industrials | 15.34% |
| 3 | Utilities | 14.76% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmonic Inc
HLIT
$1.09B
| $302K | 0.39% |
+25,661
| New | +$302K |
|
77
Benchmark Electronics
BHE
$1.46B
| $277K | 0.36% |
7,028
-41,269
| -85% | -$1.63M |
|
78
Simmons First National
SFNC
$3.01B
| $269K | 0.35% |
+15,286
| New | +$269K |
|
79
Viavi Solutions
VIAV
$2.52B
| $245K | 0.32% |
35,704
-34,737
| -49% | -$239K |
|
80
Entergy
ETR
$39.3B
| – | – |
-16,536
| Closed | -$1.75M |
|
|
81
Eagle Materials
EXP
$7.49B
| – | – |
-7,455
| Closed | -$2.03M |
|
82
Globe Life
GL
$11.3B
| – | – |
-12,791
| Closed | -$1.49M |
|
83
Genuine Parts
GPC
$19.4B
| – | – |
-8,315
| Closed | -$1.29M |
|
84
Global Payments
GPN
$21.5B
| – | – |
-12,064
| Closed | -$1.61M |
|
85
Gates Industrial
GTES
$6.58B
| – | – |
-68,701
| Closed | -$1.22M |
|
86
Hasbro
HAS
$11.4B
| – | – |
-15,030
| Closed | -$849K |
|
87
Hartford Financial Services
HIG
$37.2B
| – | – |
-18,255
| Closed | -$1.88M |
|
88
Hubbell
HUBB
$22.9B
| – | – |
-4,089
| Closed | -$1.7M |
|
89
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-19,885
| Closed | -$1.71M |
|
90
ITT
ITT
$13.3B
| – | – |
-13,920
| Closed | -$1.89M |
|
91
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-11,889
| Closed | -$1.43M |
|
92
Littelfuse
LFUS
$6.44B
| – | – |
-5,499
| Closed | -$1.33M |
|
93
L3Harris
LHX
$51.9B
| – | – |
-8,596
| Closed | -$1.83M |
|
|
94
Pilgrim's Pride
PPC
$10.6B
| – | – |
-79,605
| Closed | -$2.73M |
|
95
Regency Centers
REG
$13.2B
| – | – |
-22,766
| Closed | -$1.38M |
|
96
Regions Financial
RF
$24.4B
| – | – |
-72,558
| Closed | -$1.53M |
|
97
Reinsurance Group of America
RGA
$12.9B
| – | – |
-8,825
| Closed | -$1.7M |
|
|
98
Raymond James Financial
RJF
$33.8B
| – | – |
-16,225
| Closed | -$2.08M |
|
99
Regal Rexnord
RRX
$9.91B
| – | – |
-8,128
| Closed | -$1.46M |
|
100
Republic Services
RSG
$73B
| – | – |
-8,371
| Closed | -$1.6M |
|