DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+0.14%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$235M
AUM Growth
-$674K
(-0.29%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13
Top Buys
| 1 |
Boston Beer
SAM
|
$3.13M |
| 2 |
Alamo Group
ALG
|
$2.93M |
| 3 |
Minerals Technologies
MTX
|
$2.74M |
| 4 |
Helmerich & Payne
HP
|
$2.23M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$1.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.62M |
| 3 |
Treehouse Foods
THS
|
$2.53M |
| 4 |
American States Water
AWR
|
$2.39M |
| 5 |
Seaboard Corp
SEB
|
$2.29M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 16.52% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard Motor Products
SMP
$880M
| $1.63M | 0.7% |
52,725
-5,462
| -9% | -$169K |
|
77
Permian Resources
PR
$10.1B
| $1.62M | 0.69% |
+112,520
| New | +$1.62M |
|
78
US Foods
USFD
$17.6B
| $1.59M | 0.68% |
23,555
-5,307
| -18% | -$358K |
|
79
S&T Bancorp
STBA
$1.53B
| $1.57M | 0.67% |
41,089
-6,727
| -14% | -$257K |
|
80
Dollar General
DG
$23.9B
| $1.57M | 0.67% |
+20,656
| New | +$1.57M |
|
81
Arrow Electronics
ARW
$6.53B
| $1.56M | 0.66% |
13,771
+1,346
| +11% | +$152K |
|
82
ITT
ITT
$13.4B
| $1.55M | 0.66% |
10,867
+201
| +2% | +$28.7K |
|
83
Casey's General Stores
CASY
$18.5B
| $1.54M | 0.66% |
3,896
+93
| +2% | +$36.8K |
|
84
Broadridge
BR
$29.5B
| $1.54M | 0.65% |
6,790
+123
| +2% | +$27.8K |
|
85
Global Payments
GPN
$21.2B
| $1.53M | 0.65% |
13,680
+301
| +2% | +$33.7K |
|
86
Republic Services
RSG
$73B
| $1.53M | 0.65% |
7,610
-761
| -9% | -$153K |
|
87
Knight Transportation
KNX
$7.16B
| $1.53M | 0.65% |
28,815
+446
| +2% | +$23.7K |
|
88
Lithia Motors
LAD
$8.72B
| $1.52M | 0.65% |
+4,258
| New | +$1.52M |
|
89
Baker Hughes
BKR
$45.7B
| $1.52M | 0.65% |
37,054
-4,460
| -11% | -$183K |
|
90
Littelfuse
LFUS
$6.43B
| $1.52M | 0.65% |
6,430
+120
| +2% | +$28.3K |
|
91
Omnicom Group
OMC
$15.2B
| $1.5M | 0.64% |
17,491
+340
| +2% | +$29.3K |
|
92
Regal Rexnord
RRX
$9.78B
| $1.5M | 0.64% |
9,694
+1,566
| +19% | +$243K |
|
93
Molina Healthcare
MOH
$9.26B
| $1.5M | 0.64% |
5,164
+82
| +2% | +$23.9K |
|
94
Avery Dennison
AVY
$13B
| $1.49M | 0.64% |
7,979
+94
| +1% | +$17.6K |
|
95
AGCO
AGCO
$8.19B
| $1.49M | 0.63% |
+15,945
| New | +$1.49M |
|
96
Astec Industries
ASTE
$1.07B
| $1.48M | 0.63% |
44,002
+28,734
| +188% | +$965K |
|
97
STAG Industrial
STAG
$6.86B
| $1.47M | 0.63% |
43,419
+588
| +1% | +$19.9K |
|
98
Weyerhaeuser
WY
$18.4B
| $1.44M | 0.61% |
+51,187
| New | +$1.44M |
|
99
Gates Industrial
GTES
$6.68B
| $1.43M | 0.61% |
69,620
+919
| +1% | +$18.9K |
|
100
Microchip Technology
MCHP
$34.8B
| $1.34M | 0.57% |
+23,374
| New | +$1.34M |
|