DALCX Holdings — Dean Mid Cap Value Fund
All 58 reported holdings of Dean Mid Cap Value Fund (DALCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jazz Pharmaceuticals PLC | 3.54% | $9.60M |
| Bank Of New York Mellon Corp. (the) | 2.93% | $7.94M |
| Knight-Swift Transportation Holdings, Inc. | 2.41% | $6.54M |
| Arrow Electronics, Inc. | 2.36% | $6.39M |
| Ameren Corp. | 2.29% | $6.22M |
| Assurant, Inc. | 2.10% | $5.68M |
| Avalonbay Communities, Inc. | 1.98% | $5.37M |
| Hershey Company (the) | 1.95% | $5.28M |
| Littelfuse, Inc. | 1.94% | $5.25M |
| Encompass Health Corp. | 1.91% | $5.18M |
| Rpm International, Inc. | 1.87% | $5.08M |
| Avery Dennison Corp. | 1.86% | $5.05M |
| Oge Energy Corp. | 1.86% | $5.03M |
| US Foods Holding Corp. | 1.86% | $5.03M |
| Dollar General Corp. | 1.84% | $4.99M |
| Hartford Insurance Group, Inc. (the) | 1.84% | $4.99M |
| Quest Diagnostics, Inc. | 1.84% | $4.98M |
| Prosperity Bancshares, Inc. | 1.83% | $4.97M |
| Dover Corp. | 1.82% | $4.94M |
| International Flavors & Fragrances, Inc. | 1.82% | $4.93M |
| Regal Rexnord Corp. | 1.81% | $4.90M |
| Gates Industrial Corp. PLC | 1.79% | $4.86M |
| Regions Financial Corp. | 1.75% | $4.75M |
| Wesco International, Inc. | 1.75% | $4.74M |
| Regency Centers Corp. | 1.75% | $4.74M |
| Masco Corp. | 1.71% | $4.64M |
| Itt, Inc. | 1.67% | $4.53M |
| Atmos Energy Corp. | 1.66% | $4.50M |
| Reinsurance Group Of America, Inc. | 1.65% | $4.47M |
| Centerpoint Energy, Inc. | 1.64% | $4.44M |
| W. R. Berkley Corp. | 1.63% | $4.41M |
| Republic Services, Inc. | 1.62% | $4.39M |
| L3harris Technologies, Inc. | 1.60% | $4.33M |
| Borgwarner, Inc. | 1.57% | $4.24M |
| Levi Strauss & Company | 1.56% | $4.22M |
| Keysight Technologies, Inc. | 1.55% | $4.19M |
| Raymond James Financial, Inc. | 1.50% | $4.06M |
| Xcel Energy, Inc. | 1.49% | $4.04M |
| Devon Energy Corp. | 1.49% | $4.04M |
| Ss&c Technologies Holdings, Inc. | 1.49% | $4.04M |
| Microchip Technology, Inc. | 1.49% | $4.03M |
| Hasbro, Inc. | 1.49% | $4.03M |
| Agco Corp. | 1.48% | $4.00M |
| Zimmer Biomet Holdings, Inc. | 1.47% | $3.98M |
| Stag Industrial, Inc. | 1.47% | $3.98M |
| Pultegroup, Inc. | 1.45% | $3.93M |
| Eastman Chemical Company | 1.44% | $3.91M |
| Cbre Group, Inc. | 1.44% | $3.89M |
| Mks, Inc. | 1.41% | $3.83M |
| Bj's Wholesale Club Holdings, Inc. | 1.41% | $3.82M |
| Lkq Corp. | 1.40% | $3.78M |
| Omnicom Group, Inc. | 1.39% | $3.77M |
| Permian Resources Corp. | 1.35% | $3.66M |
| Baker Hughes Company | 1.28% | $3.47M |
| Domino's Pizza, Inc. | 1.16% | $3.15M |
| Kroger Company (the) | 1.08% | $2.93M |
| Cognizant Technology Solutions Corp. | 0.96% | $2.61M |
DALCX overview: performance, fees, allocation and SEC filings