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DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$235M
AUM Growth
-$21.7M
(-8.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
125
New
4
Increased
76
Reduced
37
Closed
8
Top Buys
| 1 |
Portland General Electric
POR
|
+$3.74M |
| 2 |
Chesapeake Utilities
CPK
|
+$3.67M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$2.5M |
| 4 |
Safety Insurance
SAFT
|
+$1.99M |
| 5 |
Employers Holdings
EIG
|
+$1.98M |
Top Sells
| 1 |
Visteon
VC
|
+$4.26M |
| 2 |
ESCO Technologies
ESE
|
+$3.95M |
| 3 |
Littelfuse
LFUS
|
+$3.38M |
| 4 |
Astec Industries
ASTE
|
+$2.81M |
| 5 |
Johnson Outdoors
JOUT
|
+$2.72M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 13.14% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helmerich & Payne
HP
$3.34B
| $4.14M | 1.76% |
144,195
+10,036
| +7% | +$267K |
|
|
BELFB
2
Bel Fuse Inc Class B
BELFB
$3.91B
| $3.99M | 1.7% |
23,504
-8,735
| -27% | -$1.36M |
|
3
Steven Madden
SHOO
$3.16B
| $3.98M | 1.7% |
95,660
-1,356
| -1% | -$52.3K |
|
4
Viavi Solutions
VIAV
$9.9B
| $3.95M | 1.68% |
221,405
+20,686
| +10% | +$334K |
|
5
Advanced Energy
AEIS
$12.1B
| $3.94M | 1.68% |
18,804
-9,424
| -33% | -$1.92M |
|
|
6
Portland General Electric
POR
$6.04B
| $3.8M | 1.62% |
+79,207
| New | +$3.74M |
|
|
7
Littelfuse
LFUS
$10.5B
| $3.77M | 1.61% |
14,925
-13,268
| -47% | -$3.38M |
|
|
BNY
8
Bank of New York Mellon
BNY
$111B
| $3.74M | 1.59% |
32,240
+1,000
| +3% | +$111K |
|
9
Jazz Pharmaceuticals
JAZZ
$15B
| $3.6M | 1.53% |
21,158
+654
| +3% | +$100K |
|
10
Reynolds Consumer Products
REYN
$5.52B
| $3.57M | 1.52% |
155,712
+50,673
| +48% | +$1.22M |
|
|
11
Chesapeake Utilities
CPK
$3.13B
| $3.47M | 1.48% |
+27,851
| New | +$3.67M |
|
12
Yeti Holdings
YETI
$3.66B
| $3.44M | 1.47% |
77,915
-29,650
| -28% | -$1.14M |
|
13
John B. Sanfilippo & Son
JBSS
$973M
| $3.35M | 1.43% |
47,478
+11,821
| +33% | +$803K |
|
14
Healthcare Services Group
HCSG
$1.67B
| $3.3M | 1.41% |
172,634
+10,693
| +7% | +$192K |
|
|
INVX
15
Innovex International
INVX
$1.81B
| $3.14M | 1.34% |
143,490
+3,834
| +3% | +$80K |
|
16
Dollar General
DG
$26.8B
| $3.06M | 1.3% |
23,017
+709
| +3% | +$79.1K |
|
17
QCR Holdings
QCRH
$1.6B
| $3.02M | 1.29% |
36,314
-4,839
| -12% | -$381K |
|
|
18
Employers Holdings
EIG
$888M
| $2.82M | 1.2% |
65,339
+48,683
| +292% | +$1.98M |
|
19
BorgWarner
BWA
$13.1B
| $2.79M | 1.19% |
61,846
+1,915
| +3% | +$83.9K |
|
20
Assurant
AIZ
$13.6B
| $2.71M | 1.15% |
11,237
+352
| +3% | +$78.6K |
|
21
L3Harris
LHX
$53.4B
| $2.68M | 1.14% |
9,145
+285
| +3% | +$82.4K |
|
22
Brady Corp
BRC
$4.33B
| $2.65M | 1.13% |
33,846
+1,756
| +5% | +$136K |
|
23
Broadstone Net Lease
BNL
$4.18B
| $2.63M | 1.12% |
151,246
-10,845
| -7% | -$195K |
|
|
24
Safety Insurance
SAFT
$1.07B
| $2.59M | 1.1% |
33,261
+26,866
| +420% | +$1.99M |
|
25
Ameren
AEE
$30.8B
| $2.58M | 1.1% |
25,807
+788
| +3% | +$80.8K |
|
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