DCM
Dean Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
12.02%
1 Year Est. Return
+12.02%
AUM
$243M
AUM Growth
+$13.8M
(+6%)
Holding
140
Top Buys
| 1 | +$3.28M | |
| 2 | +$3.13M | |
| 3 | +$2.91M | |
| 4 |
Yeti Holdings
YETI
|
+$2.42M |
| 5 |
Atkore
ATKR
|
+$1.71M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.02M | |
| 3 | +$2.01M | |
| 4 |
Silgan Holdings
SLGN
|
+$1.93M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$1.8M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 15.22% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.93B
| – | – |
-14,748
|
|
||
127
Casey's General Stores
CASY
$23.6B
| – | – |
-3,982
|
|
||
128
Entergy
ETR
$42.5B
| – | – |
-19,623
|
|
||
129
Fresh Del Monte Produce
FDP
$1.77B
| – | – |
-27,686
|
|
||
|
GTY
130
Getty Realty Corp
GTY
$1.71B
| – | – |
-54,458
|
|
||
131
NorthWestern Energy
NWE
$4.15B
| – | – |
-16,483
|
|
||
132
Northwest Natural Holdings
NWN
$1.93B
| – | – |
-10,556
|
|
||
133
ONE Gas
OGS
$4.65B
| – | – |
-20,910
|
|
||
134
Portland General Electric
POR
$5.54B
| – | – |
-23,170
|
|
||
135
Boston Beer
SAM
$2.31B
| – | – |
-4,213
|
|
||
|
SPTN
136
DELISTED
SpartanNash
SPTN
| – | – |
-85,777
|
|
||
137
Spire
SR
$4.89B
| – | – |
-39,118
|
|
||
138
Yum China
YUMC
$16.7B
| – | – |
-27,278
|
|
||
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-36,347
|
|
||
|
ATSG
140
DELISTED
Air Transport Services Group
ATSG
| – | – |
-80,218
|
|