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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| – | – |
-488
| Closed | -$1.54M |
|
127
BJs Wholesale Club
BJ
$12.9B
| – | – |
-16,225
| Closed | -$1.23M |
|
128
Bank of New York Mellon
BK
$74.5B
| – | – |
-31,432
| Closed | -$1.81M |
|
129
Baker Hughes
BKR
$44.8B
| – | – |
-41,514
| Closed | -$1.39M |
|
130
Broadridge
BR
$29.9B
| – | – |
-6,667
| Closed | -$1.37M |
|
131
BorgWarner
BWA
$9.25B
| – | – |
-48,538
| Closed | -$1.69M |
|
132
Conagra Brands
CAG
$9.16B
| – | – |
-49,944
| Closed | -$1.48M |
|
133
Casey's General Stores
CASY
$18.4B
| – | – |
-4,477
| Closed | -$1.43M |
|
134
CBRE Group
CBRE
$48.2B
| – | – |
-17,327
| Closed | -$1.68M |
|
135
CenterPoint Energy
CNP
$24.6B
| – | – |
-47,263
| Closed | -$1.35M |
|
136
Calavo Growers
CVGW
$488M
| – | – |
-14,060
| Closed | -$391K |
|
137
Curtiss-Wright
CW
$18B
| – | – |
-5,585
| Closed | -$1.43M |
|
138
Quest Diagnostics
DGX
$20.3B
| – | – |
-11,047
| Closed | -$1.47M |
|
139
Dover
DOV
$24.5B
| – | – |
-10,319
| Closed | -$1.83M |
|
|
140
Encompass Health
EHC
$12.3B
| – | – |
-24,948
| Closed | -$2.06M |
|