DM

DEAN MID CAP VALUE | DALCX

Mutual Fund
DEAN MID CAP VALUE
Last update 2024-08-29 57 Stocks (4 new)
Value $149.00 Mil Turnover 25 %
Countries:
Top Holdings: PPC(3.14%)EHC(2.43%)RJF(2.28%)CNP(2.19%)ETR(2.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
DEAN MID CAP VALUE Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PPC 		Pilgrims Pride Corp
121,398
4672.610
+12.37%
3.140
+0.35%
0.050
+24.17%
+94.43%
12752.478
Consumer Packaged Goods
EHC 		Encompass Health Corp
42,123
3613.730
+23.52%
2.430
+0.46%
0.040
+13.21%
+52.72%
10209.959
Healthcare Providers & Services
RJF 		Raymond James Financial Inc
27,394
3386.170
+23.55%
2.280
+0.43%
0.010
+38.16%
+32.78%
29773.285
Asset Management
CNP 		CenterPoint Energy Inc
105,074
3255.190
+62.82%
2.190
+0.84%
0.020
+14.85%
+5.72%
19258.541
Utilities - Regulated
ETR 		Entergy Corp
30,209
3232.360
+34.39%
2.170
+0.56%
0.010
+27.58%
+48.90%
31292.850
Utilities - Regulated
LHX 		L3Harris Technologies Inc
14,260
3202.510
+21.10%
2.150
+0.37%
0.010
+11.06%
+21.01%
47597.276
Aerospace & Defense
IFF 		International Flavors & Fragrances Inc
33,398
3179.820
+22.70%
2.140
+0.40%
0.010
+5.15%
+23.97%
25335.824
Chemicals
OGE 		OGE Energy Corp
88,281
3151.630
+38.61%
2.120
+0.59%
0.040
+7.86%
+23.03%
8241.584
Utilities - Regulated
DOV 		Dover Corp
17,356
3131.890
+24.72%
2.110
+0.42%
0.010
+11.55%
+26.02%
26361.436
Industrial Products
BK 		Bank of New York Mellon Corp
52,255
3129.550
+21.39%
2.100
+0.37%
0.010
+24.52%
+50.28%
55265.223
Banks

DEAN MID CAP VALUE's Historical Top Holdings Breakdowns

DEAN MID CAP VALUE's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXP 		Eagle Materials Inc2024-06-30Sold Out
-2.21%
●
213.28 ($244.82) 273.95
$295.72
20.79%
Sold Out
0
-10,169
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-2.12%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-10,093
MOH 		Molina Healthcare Inc2024-06-30New Buy
+1.71%
●
297.3 ($339.48) 404.2
$333.39
-1.79%
New holding
8,537
8,537
OVV 		Ovintiv Inc2024-06-30New Buy
+1.71%
●
45.63 ($50.34) 55.56
$39.95
-20.64%
New holding
54,413
54,413
GL 		Globe Life Inc2024-06-30Sold Out
-1.63%
●
49.17 ($82.83) 114.13
$104.38
26.02%
Sold Out
0
-17,509
KNX 		Knight-Swift Transportation Holdings Inc2024-06-30New Buy
+1.60%
●
46.23 ($48.96) 54.78
$54.00
10.29%
New holding
47,658
47,658
SWK 		Stanley Black & Decker Inc2024-06-30Sold Out
-1.55%
●
79.89 ($88.05) 97.19
$96.70
9.82%
Sold Out
0
-19,803
LW 		Lamb Weston Holdings Inc2024-06-30New Buy
+1.48%
●
77.8 ($85.31) 104.98
$79.17
-7.20%
New holding
26,268
26,268
MSM 		MSC Industrial Direct Co Inc2024-06-30Sold Out
-1.40%
●
75.84 ($88.82) 95.95
$82.06
-7.61%
Sold Out
0
-18,045
CNP 		CenterPoint Energy Inc2024-06-30Add
+0.84%
●
27.22 ($29.52) 31.31
$29.55
0.10%
Add 62.82%
105,074
40,542

DEAN MID CAP VALUE Total Holding History ($B)

To

DEAN MID CAP VALUE's Asset Allocation

To

DEAN MID CAP VALUE Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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DEAN MID CAP VALUE's Hypothetical Growth since 2024-06-30

DEAN MID CAP VALUE's Yearly Returns

Year Portfolio % % Excess Gain %

DEAN MID CAP VALUE's Holdings Heat Map

Size field:

DEAN MID CAP VALUE's Holdings Bubble Chart

DEAN MID CAP VALUE News

  • 1

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