DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-1.38%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$230M
AUM Growth
-$5.34M
(-2.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.85M |
| 2 |
Campbell Soup
CPB
|
$1.46M |
| 3 |
SpartanNash
SPTN
|
$1.17M |
| 4 |
Spire
SR
|
$1.12M |
| 5 |
Safety Insurance
SAFT
|
$1.04M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.83M |
| 2 |
Boston Beer
SAM
|
$1.48M |
| 3 |
Kennametal
KMT
|
$1.38M |
| 4 |
Lamb Weston
LW
|
$1.33M |
| 5 |
Cal-Maine
CALM
|
$1.1M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 11.3% |
| 5 | Utilities | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.86B
| $1.6M | 0.7% |
44,383
+964
| +2% | +$34.8K |
|
77
Great Southern Bancorp
GSBC
$728M
| $1.6M | 0.7% |
28,883
+641
| +2% | +$35.5K |
|
78
Douglas Dynamics
PLOW
$772M
| $1.59M | 0.69% |
68,622
+19,895
| +41% | +$462K |
|
79
Permian Resources
PR
$10.1B
| $1.59M | 0.69% |
115,085
+2,565
| +2% | +$35.5K |
|
80
ONE Gas
OGS
$4.51B
| $1.58M | 0.69% |
20,910
+3,698
| +21% | +$280K |
|
81
US Foods
USFD
$17.6B
| $1.58M | 0.69% |
24,097
+542
| +2% | +$35.5K |
|
82
Johnson Outdoors
JOUT
$423M
| $1.58M | 0.69% |
63,466
+13,524
| +27% | +$336K |
|
83
TEGNA Inc
TGNA
$3.41B
| $1.57M | 0.69% |
86,349
-38,007
| -31% | -$692K |
|
84
Raymond James Financial
RJF
$34.1B
| $1.57M | 0.68% |
11,303
-3,374
| -23% | -$469K |
|
85
CBRE Group
CBRE
$48.1B
| $1.56M | 0.68% |
11,940
-3,552
| -23% | -$465K |
|
86
Minerals Technologies
MTX
$1.99B
| $1.54M | 0.67% |
24,227
-11,773
| -33% | -$748K |
|
87
Littelfuse
LFUS
$6.43B
| $1.54M | 0.67% |
7,816
+1,386
| +22% | +$273K |
|
88
Weyerhaeuser
WY
$18.4B
| $1.53M | 0.67% |
52,383
+1,196
| +2% | +$35K |
|
89
AGCO
AGCO
$8.19B
| $1.51M | 0.66% |
16,282
+337
| +2% | +$31.2K |
|
90
Simmons First National
SFNC
$3.06B
| $1.5M | 0.65% |
72,833
-16,980
| -19% | -$349K |
|
91
Coterra Energy
CTRA
$18.6B
| $1.49M | 0.65% |
51,608
+1,146
| +2% | +$33.1K |
|
92
Astec Industries
ASTE
$1.07B
| $1.49M | 0.65% |
43,187
-815
| -2% | -$28.1K |
|
93
Diamond Hill
DHIL
$395M
| $1.48M | 0.65% |
10,381
-6,224
| -37% | -$889K |
|
94
Omnicom Group
OMC
$15.2B
| $1.48M | 0.64% |
17,854
+363
| +2% | +$30.1K |
|
95
Perrigo
PRGO
$3.2B
| $1.48M | 0.64% |
52,664
+36,162
| +219% | +$1.01M |
|
|
96
Campbell Soup
CPB
$9.74B
| $1.46M | 0.64% |
+36,542
| New | +$1.46M |
|
97
Columbus McKinnon
CMCO
$428M
| $1.45M | 0.63% |
85,617
+33,741
| +65% | +$571K |
|
98
ITT
ITT
$13.4B
| $1.44M | 0.63% |
11,149
+282
| +3% | +$36.4K |
|
99
Yum China
YUMC
$16.4B
| $1.42M | 0.62% |
27,278
+592
| +2% | +$30.8K |
|
100
Harmonic Inc
HLIT
$1.13B
| $1.39M | 0.61% |
145,075
+49,202
| +51% | +$472K |
|