DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.16%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Gates Industrial
GTES
|
$1.22M |
| 2 |
Yum China
YUMC
|
$1.06M |
| 3 |
PROG Holdings
PRG
|
$893K |
| 4 |
AMN Healthcare
AMN
|
$704K |
| 5 |
Spectrum Brands
SPB
|
$675K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.88M |
| 2 |
National Healthcare
NHC
|
$1.8M |
| 3 |
FTI Consulting
FCN
|
$1.1M |
| 4 |
AZZ Inc
AZZ
|
$855K |
| 5 |
Brady Corp
BRC
|
$621K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Utilities | 10.38% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pilgrim's Pride
PPC
$10.6B
| $2.73M | 1.59% |
79,605
| – | – |
|
2
Spire
SR
$4.52B
| $2.49M | 1.45% |
40,505
+3,718
| +10% | +$228K |
|
3
Prestige Consumer Healthcare
PBH
$3.35B
| $2.28M | 1.33% |
31,488
+1,129
| +4% | +$81.9K |
|
4
Avista
AVA
$2.96B
| $2.2M | 1.28% |
62,798
+12,817
| +26% | +$449K |
|
5
Silgan Holdings
SLGN
$5.02B
| $2.14M | 1.25% |
44,115
+2,136
| +5% | +$104K |
|
6
Raymond James Financial
RJF
$33.8B
| $2.08M | 1.21% |
16,225
| – | – |
|
7
PJT Partners
PJT
$4.35B
| $2.07M | 1.2% |
21,919
-1,088
| -5% | -$103K |
|
8
Encompass Health
EHC
$12.3B
| $2.06M | 1.2% |
24,948
| – | – |
|
9
Eagle Materials
EXP
$7.49B
| $2.03M | 1.18% |
7,455
| – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 1.13% |
7,387
| – | – |
|
11
ITT
ITT
$13.3B
| $1.89M | 1.1% |
13,920
| – | – |
|
12
Wendy's
WEN
$2.02B
| $1.89M | 1.1% |
100,484
+11,978
| +14% | +$226K |
|
13
Employers Holdings
EIG
$1.02B
| $1.88M | 1.1% |
41,495
+4,659
| +13% | +$211K |
|
14
Hartford Financial Services
HIG
$37.2B
| $1.88M | 1.09% |
18,255
| – | – |
|
15
Pultegroup
PHM
$26B
| $1.87M | 1.09% |
15,527
-1,575
| -9% | -$190K |
|
16
Cal-Maine
CALM
$5.61B
| $1.86M | 1.08% |
31,616
+3,729
| +13% | +$219K |
|
17
Assurant
AIZ
$10.9B
| $1.86M | 1.08% |
9,882
| – | – |
|
18
Werner Enterprises
WERN
$1.73B
| $1.85M | 1.08% |
47,340
+2,487
| +6% | +$97.3K |
|
19
Heartland Express
HTLD
$665M
| $1.84M | 1.07% |
153,913
+3,899
| +3% | +$46.6K |
|
20
L3Harris
LHX
$51.9B
| $1.83M | 1.07% |
8,596
| – | – |
|
21
Dover
DOV
$24.5B
| $1.83M | 1.06% |
10,319
| – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.81M | 1.05% |
31,432
| – | – |
|
23
Seaboard Corp
SEB
$3.81B
| $1.8M | 1.05% |
559
+17
| +3% | +$54.8K |
|
24
Avery Dennison
AVY
$13.4B
| $1.76M | 1.02% |
7,885
| – | – |
|
25
Entergy
ETR
$39.3B
| $1.75M | 1.02% |
16,536
| – | – |
|