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 | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.48B
| – | – |
-20,719
| Closed | -$1.27M |
|
102
SS&C Technologies
SSNC
$21.7B
| – | – |
-25,798
| Closed | -$1.66M |
|
103
STAG Industrial
STAG
$6.88B
| – | – |
-42,831
| Closed | -$1.65M |
|
104
Stanley Black & Decker
SWK
$11.5B
| – | – |
-14,466
| Closed | -$1.42M |
|
105
Take-Two Interactive
TTWO
$43B
| – | – |
-8,906
| Closed | -$1.32M |
|
106
US Foods
USFD
$17.5B
| – | – |
-28,862
| Closed | -$1.56M |
|
107
Welltower
WELL
$113B
| – | – |
-15,042
| Closed | -$1.41M |
|
108
W.R. Berkley
WRB
$27.2B
| – | – |
-19,564
| Closed | -$1.73M |
|
109
Yum China
YUMC
$16.4B
| – | – |
-26,524
| Closed | -$1.06M |
|
110
Zimmer Biomet
ZBH
$21B
| – | – |
-9,501
| Closed | -$1.25M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,387
| Closed | -$1.94M |
|
112
Open Lending Corp
LPRO
$249M
| – | – |
-33,119
| Closed | -$207K |
|
113
MSC Industrial Direct
MSM
$5.02B
| – | – |
-13,433
| Closed | -$1.3M |
|
114
OGE Energy
OGE
$8.99B
| – | – |
-46,922
| Closed | -$1.61M |
|
115
Omnicom Group
OMC
$15.2B
| – | – |
-17,151
| Closed | -$1.66M |
|
116
Prosperity Bancshares
PB
$6.57B
| – | – |
-24,283
| Closed | -$1.6M |
|
117
Pultegroup
PHM
$26B
| – | – |
-15,527
| Closed | -$1.87M |
|
118
Ameren
AEE
$27B
| – | – |
-16,322
| Closed | -$1.21M |
|
119
Assurant
AIZ
$10.9B
| – | – |
-9,882
| Closed | -$1.86M |
|
120
Ameriprise Financial
AMP
$48.5B
| – | – |
-3,849
| Closed | -$1.69M |
|
121
Arrow Electronics
ARW
$6.51B
| – | – |
-12,425
| Closed | -$1.61M |
|
122
Atmos Energy
ATO
$26.7B
| – | – |
-11,791
| Closed | -$1.4M |
|
123
AvalonBay Communities
AVB
$27.9B
| – | – |
-7,358
| Closed | -$1.37M |
|
124
Avery Dennison
AVY
$13.4B
| – | – |
-7,885
| Closed | -$1.76M |
|
125
AZZ Inc
AZZ
$3.39B
| – | – |
-15,184
| Closed | -$1.17M |
|