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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.8B
| $1.36M | 0.59% |
28,077
+4,703
| +20% | +$228K |
|
102
Gates Industrial
GTES
$6.68B
| $1.31M | 0.57% |
71,196
+1,576
| +2% | +$29K |
|
103
Knight Transportation
KNX
$7.16B
| $1.28M | 0.56% |
29,499
+684
| +2% | +$29.7K |
|
104
Hasbro
HAS
$11.3B
| $1.28M | 0.56% |
20,826
+5,683
| +38% | +$349K |
|
105
Fulton Financial
FULT
$3.59B
| $1.28M | 0.56% |
70,571
-30,637
| -30% | -$554K |
|
106
Lithia Motors
LAD
$8.72B
| $1.27M | 0.55% |
4,339
+81
| +2% | +$23.8K |
|
107
Pultegroup
PHM
$27.2B
| $1.24M | 0.54% |
12,079
+301
| +3% | +$30.9K |
|
108
Cousins Properties
CUZ
$4.91B
| $1.16M | 0.51% |
39,429
-448
| -1% | -$13.2K |
|
109
American States Water
AWR
$2.86B
| $1.16M | 0.51% |
14,748
+4,809
| +48% | +$378K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.49% |
36,347
+106
| +0.3% | +$3.31K |
|
111
Regal Rexnord
RRX
$9.78B
| $1.13M | 0.49% |
9,886
+192
| +2% | +$21.9K |
|
112
PROG Holdings
PRG
$1.4B
| $1.11M | 0.48% |
41,669
+1,064
| +3% | +$28.3K |
|
113
Skechers
SKX
$9.5B
| $1.1M | 0.48% |
19,352
+404
| +2% | +$22.9K |
|
114
Spectrum Brands
SPB
$1.35B
| $1.03M | 0.45% |
14,447
-341
| -2% | -$24.4K |
|
115
Portland General Electric
POR
$4.67B
| $1.03M | 0.45% |
23,170
+8,018
| +53% | +$358K |
|
|
116
Federated Hermes
FHI
$4.15B
| $1.02M | 0.45% |
25,120
-44,938
| -64% | -$1.83M |
|
|
117
Boston Beer
SAM
$2.43B
| $1.01M | 0.44% |
4,213
-6,211
| -60% | -$1.48M |
|
118
NorthWestern Energy
NWE
$3.54B
| $954K | 0.42% |
16,483
+6,511
| +65% | +$377K |
|
119
Brady Corp
BRC
$3.92B
| $925K | 0.4% |
13,088
-2,912
| -18% | -$206K |
|
120
Leggett & Platt
LEG
$1.33B
| $901K | 0.39% |
113,878
+68,181
| +149% | +$539K |
|
121
Fresh Del Monte Produce
FDP
$1.71B
| $854K | 0.37% |
27,686
-8,917
| -24% | -$275K |
|
|
122
Kennametal
KMT
$1.66B
| $821K | 0.36% |
38,524
-64,622
| -63% | -$1.38M |
|
123
Franklin Covey
FC
$244M
| $815K | 0.35% |
29,492
-3,839
| -12% | -$106K |
|
124
Malibu Boats
MBUU
$639M
| $813K | 0.35% |
26,487
-23,458
| -47% | -$720K |
|
125
Stepan Co
SCL
$1.12B
| $812K | 0.35% |
14,749
+6,370
| +76% | +$351K |
|