DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+10.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$162M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9
Top Buys
| 1 |
L3Harris
LHX
|
$1.81M |
| 2 |
Entergy
ETR
|
$1.67M |
| 3 |
Prosperity Bancshares
PB
|
$1.64M |
| 4 |
Columbia Sportswear
COLM
|
$1.49M |
| 5 |
Hartford Financial Services
HIG
|
$1.47M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.63M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.48M |
| 3 |
nVent Electric
NVT
|
$1.2M |
| 4 |
CMS Energy
CMS
|
$1.1M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.05M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Utilities | 10.02% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.35B
| $2.34M | 1.45% |
23,007
-202
| -0.9% | -$20.6K |
|
2
Spire
SR
$4.52B
| $2.29M | 1.42% |
36,787
+4,595
| +14% | +$286K |
|
3
Pilgrim's Pride
PPC
$10.6B
| $2.2M | 1.36% |
79,605
+27,960
| +54% | +$773K |
|
4
Brady Corp
BRC
$3.69B
| $2.2M | 1.36% |
37,412
+1,979
| +6% | +$116K |
|
5
Heartland Express
HTLD
$665M
| $2.14M | 1.32% |
150,014
+18,712
| +14% | +$267K |
|
6
Seaboard Corp
SEB
$3.81B
| $1.93M | 1.19% |
542
+4
| +0.7% | +$14.3K |
|
7
Werner Enterprises
WERN
$1.73B
| $1.9M | 1.17% |
44,853
+12,862
| +40% | +$545K |
|
8
Silgan Holdings
SLGN
$5.02B
| $1.9M | 1.17% |
41,979
+4,778
| +13% | +$216K |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $1.88M | 1.16% |
98,143
+12,298
| +14% | +$236K |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $1.86M | 1.15% |
30,359
+7,642
| +34% | +$468K |
|
|
11
L3Harris
LHX
$51.9B
| $1.81M | 1.12% |
+8,596
| New | +$1.81M |
|
12
Raymond James Financial
RJF
$33.8B
| $1.81M | 1.12% |
16,225
+2,632
| +19% | +$293K |
|
13
National Healthcare
NHC
$1.76B
| $1.8M | 1.11% |
19,524
-6,677
| -25% | -$617K |
|
14
Avista
AVA
$2.96B
| $1.79M | 1.1% |
49,981
+9,298
| +23% | +$332K |
|
15
Globe Life
GL
$11.3B
| $1.78M | 1.1% |
14,618
+2,371
| +19% | +$289K |
|
16
Pultegroup
PHM
$26B
| $1.77M | 1.09% |
17,102
+2,774
| +19% | +$286K |
|
17
Wendy's
WEN
$2.02B
| $1.72M | 1.06% |
88,506
+15,741
| +22% | +$307K |
|
18
CSG Systems International
CSGS
$1.85B
| $1.71M | 1.06% |
32,179
-2,167
| -6% | -$115K |
|
19
STAG Industrial
STAG
$6.88B
| $1.68M | 1.04% |
42,831
+11,521
| +37% | +$452K |
|
20
TEGNA Inc
TGNA
$3.41B
| $1.67M | 1.03% |
109,393
-13,445
| -11% | -$206K |
|
|
21
Entergy
ETR
$39.3B
| $1.67M | 1.03% |
+16,536
| New | +$1.67M |
|
22
Assurant
AIZ
$10.9B
| $1.67M | 1.03% |
9,882
+615
| +7% | +$104K |
|
23
Encompass Health
EHC
$12.3B
| $1.66M | 1.03% |
24,948
+4,047
| +19% | +$270K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 1.03% |
7,387
+1,283
| +21% | +$289K |
|
25
ITT
ITT
$13.3B
| $1.66M | 1.03% |
13,920
+980
| +8% | +$117K |
|