DM

DEAN MID CAP VALUE | DALCX

Mutual Fund
DEAN MID CAP VALUE
Last update 2025-06-25 59 Stocks (1 new)
Value $175.00 Mil Turnover 5 %
Countries:
Top Holdings: BK(2.64%)AEE(2.30%)CNP(2.28%)EHC(2.23%)SSNC(2.14%)
Summary Stock Picks Current Portfolio
DEAN MID CAP VALUE Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BK
Bank of New York Mellon Corp
55,025
4,614.9
+2.37%
2.640
+0.06%
0.010
+27.11%
+31.65%
70,129.2
Banks
AEE
Ameren Corp
40,088
4,024.8
+1.68%
2.300
+0.04%
0.010
+1.89%
+13.88%
27,122.0
Utilities - Regulated
CNP
CenterPoint Energy Inc
110,272
3,995.2
+1.99%
2.280
+0.04%
0.020
-0.32%
+20.76%
24,704.4
Utilities - Regulated
EHC
Encompass Health Corp
38,553
3,904.7
+2.17%
2.230
+0.05%
0.040
+5.79%
+16.58%
10,798.4
Healthcare Providers & Services
SSNC
SS&C Technologies Holdings Inc
44,933
3,753.3
+2.37%
2.140
+0.05%
0.020
+18.47%
+13.96%
21,176.0
Software
BJ
BJ's Wholesale Club Holdings Inc
32,624
3,722.4
+1.84%
2.130
+0.04%
0.020
-7.54%
+15.89%
13,673.9
Retail - Defensive
AZO
AutoZone Inc
963
3,671.7
+4.22%
2.100
+0.09%
0.010
+6.43%
+19.97%
64,263.4
Vehicles & Parts
WRB
WR Berkley Corp
51,524
3,666.4
+2.00%
2.090
+0.04%
0.010
-3.70%
+18.22%
26,003.0
Insurance
AIZ
Assurant Inc
17,456
3,661.4
+2.11%
2.090
+0.04%
0.030
-2.82%
-12.70%
9,365.2
Insurance
PB
Prosperity Bancshares Inc
50,441
3,600.0
+2.03%
2.060
+0.04%
0.050
+1.52%
-8.78%
6,439.8
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
CPB
The Campbell's Co
2025-03-31
New Buy
New Buy
+1.41%
●
37.29 ($39.2) 42.04
$32.76
-16.43%
New holding
61,877
61,877
LW
Lamb Weston Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.33%
●
48.65 ($56.64) 66.04
$58.61
3.48%
Sold Out
0
-33,882
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-0.55%
●
75.26 ($82.35) 87.89
$88.15
7.04%
Reduce -27.12%
33,226
-12,361
RJF
Raymond James Financial Inc
2025-03-31
Reduce
Reduce
-0.53%
●
137.62 ($155.23) 172.64
$166.84
7.48%
Reduce -23.28%
19,141
-5,809
CBRE
CBRE Group Inc
2025-03-31
Reduce
Reduce
-0.47%
●
121.79 ($135.89) 147.13
$144.59
6.40%
Reduce -23.2%
20,225
-6,111
OGE
OGE Energy Corp
2025-03-31
Reduce
Reduce
-0.47%
●
39.76 ($43.52) 46.32
$44.92
3.22%
Reduce -21.16%
71,397
-19,162
HAS
Hasbro Inc
2025-03-31
Add
Add
+0.34%
●
56.16 ($60.48) 69.06
$75.05
24.09%
Add 37.14%
35,273
9,553
GPN
Global Payments Inc
2025-03-31
Add
Add
+0.30%
●
92.18 ($104.64) 113.03
$83.05
-20.63%
Add 23.2%
28,651
5,395
LFUS
Littelfuse Inc
2025-03-31
Add
Add
+0.28%
●
196.74 ($228.88) 255.16
$228.31
-0.25%
Add 22.47%
13,392
2,457
ARW
Arrow Electronics Inc
2025-03-31
Add
Add
+0.26%
●
101.93 ($110.31) 119.3
$127.15
15.27%
Add 18.91%
27,838
4,428

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 2025-03-31

DEAN MID CAP VALUE's Yearly Returns

Year Portfolio % % Excess Gain %

DEAN MID CAP VALUE's Holdings Heat Map

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DEAN MID CAP VALUE's Holdings Bubble Chart

DEAN MID CAP VALUE News

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