DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+12.7%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$236M
AUM Growth
+$236M
(+203%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
CSG Systems International
CSGS
|
$2.59M |
| 3 |
Encompass Health
EHC
|
$2.41M |
| 4 |
Entergy
ETR
|
$2.37M |
| 5 |
Bank of New York Mellon
BK
|
$2.26M |
Top Sells
| 1 |
Nelnet
NNI
|
$970K |
| 2 |
Addus HomeCare
ADUS
|
$803K |
| 3 |
White Mountains Insurance
WTM
|
$711K |
| 4 |
Haemonetics
HAE
|
$669K |
| 5 |
Fulton Financial
FULT
|
$643K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Industrials | 13.84% |
| 4 | Utilities | 12.02% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.51B
| $1.65M | 0.7% |
+12,425
| New | +$1.65M |
|
77
Regency Centers
REG
$13.2B
| $1.64M | 0.7% |
+22,766
| New | +$1.64M |
|
78
Brady Corp
BRC
$3.69B
| $1.64M | 0.69% |
21,346
+2,101
| +11% | +$161K |
|
79
Leggett & Platt
LEG
$1.3B
| $1.6M | 0.68% |
117,588
+23,091
| +24% | +$315K |
|
80
AutoZone
AZO
$70.2B
| $1.6M | 0.68% |
+508
| New | +$1.6M |
|
81
ITT
ITT
$13.3B
| $1.59M | 0.68% |
+10,666
| New | +$1.59M |
|
82
Ameriprise Financial
AMP
$48.5B
| $1.59M | 0.67% |
+3,375
| New | +$1.59M |
|
83
Curtiss-Wright
CW
$18B
| $1.58M | 0.67% |
+4,814
| New | +$1.58M |
|
84
WaFd
WAFD
$2.48B
| $1.58M | 0.67% |
45,209
+26,633
| +143% | +$928K |
|
85
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.56M | 0.66% |
+14,018
| New | +$1.56M |
|
86
Helmerich & Payne
HP
$2.08B
| $1.56M | 0.66% |
+51,260
| New | +$1.56M |
|
87
Douglas Dynamics
PLOW
$776M
| $1.54M | 0.65% |
+55,803
| New | +$1.54M |
|
88
Knight Transportation
KNX
$7.13B
| $1.53M | 0.65% |
+28,369
| New | +$1.53M |
|
89
BJs Wholesale Club
BJ
$12.9B
| $1.52M | 0.65% |
+18,470
| New | +$1.52M |
|
90
Xcel Energy
XEL
$42.8B
| $1.5M | 0.64% |
+22,998
| New | +$1.5M |
|
91
Baker Hughes
BKR
$44.8B
| $1.5M | 0.64% |
+41,514
| New | +$1.5M |
|
92
Zimmer Biomet
ZBH
$21B
| $1.48M | 0.63% |
+13,744
| New | +$1.48M |
|
93
NorthWestern Energy
NWE
$3.53B
| $1.47M | 0.62% |
25,676
+13,885
| +118% | +$795K |
|
94
Viavi Solutions
VIAV
$2.52B
| $1.45M | 0.62% |
161,004
+125,300
| +351% | +$1.13M |
|
95
Spectrum Brands
SPB
$1.38B
| $1.44M | 0.61% |
15,113
+3,622
| +32% | +$345K |
|
96
Broadridge
BR
$29.9B
| $1.43M | 0.61% |
+6,667
| New | +$1.43M |
|
97
Cohu
COHU
$929M
| $1.43M | 0.61% |
55,616
+40,164
| +260% | +$1.03M |
|
98
Casey's General Stores
CASY
$18.4B
| $1.43M | 0.61% |
+3,803
| New | +$1.43M |
|
99
Federated Hermes
FHI
$4.12B
| $1.42M | 0.6% |
38,711
-8,984
| -19% | -$330K |
|
100
Genuine Parts
GPC
$19.4B
| $1.42M | 0.6% |
+10,164
| New | +$1.42M |
|