DALCX Holdings — Dean Mid Cap Value Fund
All 54 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 | 3.01% | $7.40M |
| The Bank of New York Mellon Corp. | 2.59% | $6.37M |
| Littelfuse Inc. | 2.46% | $6.04M |
| Keysight Technologies, Inc. | 2.32% | $5.69M |
| Permian Resources Corp | 2.24% | $5.49M |
| Hershey Co. (The) | 2.15% | $5.29M |
| Ameren Corp. | 2.13% | $5.23M |
| Baker Hughes Company | 2.11% | $5.18M |
| Dollar General Corporation | 2.06% | $5.06M |
| L3 Harris Technologies Inc | 2.05% | $5.04M |
| OGE Energy Corporation | 1.98% | $4.86M |
| Coterra Energy Inc | 1.96% | $4.80M |
| Knight-Swift Transportation Holdings Inc. | 1.93% | $4.74M |
| Atmos Energy Corp. | 1.92% | $4.72M |
| Avery Dennison Corporation | 1.88% | $4.61M |
| Assurant Inc. | 1.84% | $4.52M |
| Quest Diagnostics Incorporated | 1.84% | $4.51M |
| Dover Corporation | 1.83% | $4.50M |
| Prosperity Bancshares Inc | 1.82% | $4.48M |
| The Hartford Insurance Group Inc. | 1.81% | $4.44M |
| Wesco International, Inc. | 1.81% | $4.44M |
| International Flavors & Fragrances Inc. | 1.80% | $4.43M |
| Regency Centers Corp. | 1.79% | $4.39M |
| Eastman Chemical Company | 1.78% | $4.37M |
| SS&C Technologies Holdings Inc. | 1.76% | $4.32M |
| ITT Inc | 1.75% | $4.30M |
| Centerpoint Energy Inc | 1.74% | $4.27M |
| BorgWarner Inc. | 1.73% | $4.24M |
| Reinsurance Group of America, Incorporated | 1.72% | $4.22M |
| BJ Wholesale Club Holdings Inc | 1.72% | $4.21M |
| Arrow Electronics, Inc. | 1.71% | $4.21M |
| Zimmer Biomet Holdings Inc | 1.67% | $4.10M |
| W.R. Berkley Corporation | 1.65% | $4.06M |
| Regions Financial Corporation | 1.64% | $4.03M |
| Encompass Health Corporation | 1.62% | $3.97M |
| Xcel Energy Inc | 1.60% | $3.93M |
| Hasbro Inc | 1.60% | $3.93M |
| MKS Inc. | 1.58% | $3.89M |
| US Foods Holding Corp | 1.56% | $3.83M |
| Gates Industrial Corp PLC | 1.56% | $3.83M |
| Raymond James Financial Inc. | 1.55% | $3.80M |
| Regal Rexnord Corporation | 1.54% | $3.79M |
| Agco Corporation | 1.54% | $3.79M |
| Republic Services, Inc. | 1.53% | $3.76M |
| STAG Industrial, Inc. | 1.51% | $3.70M |
| Microchip Technology Incorporated | 1.48% | $3.64M |
| LKQ Corporation | 1.45% | $3.56M |
| Omnicom Group Inc | 1.45% | $3.56M |
| AvalonBay Communities, Inc. | 1.36% | $3.35M |
| Pulte Group Inc | 1.34% | $3.30M |
| CBRE Group Inc. | 1.33% | $3.27M |
| RPM International Inc. | 1.30% | $3.20M |
| Levi Strauss & Co. | 1.25% | $3.08M |
| Masco Corporation | 1.24% | $3.05M |
DALCX overview: performance, fees, allocation and SEC filings