Mga Batayang Estadistika
| Nilai Portofolio | $ 161,053,524 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DASCX - Dean Small Cap Value Fund telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 161,053,524 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DASCX - Dean Small Cap Value Fund adalah Bel Fuse Inc. (US:BELFB) , Alamo Group Inc. (US:ALG) , Advanced Energy Industries, Inc. (US:AEIS) , ESCO Technologies Inc. (US:ESE) , and Vishay Intertechnology, Inc. (US:VSH) . Posisi baru DASCX - Dean Small Cap Value Fund meliputi: Steven Madden, Ltd. (US:SHOO) , YETI Holdings, Inc. (US:YETI) , Atkore Inc. (US:ATKR) , Quaker Chemical Corporation (US:KWR) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 3.60 | 2.2312 | 2.2312 | |
| 0.09 | 3.86 | 2.3979 | 1.9075 | |
| 0.09 | 2.99 | 1.8528 | 1.8528 | |
| 0.03 | 2.11 | 1.3113 | 1.3113 | |
| 0.05 | 5.06 | 3.1412 | 1.1411 | |
| 0.10 | 2.59 | 1.6053 | 1.1045 | |
| 0.27 | 4.25 | 2.6346 | 1.0341 | |
| 0.01 | 1.65 | 1.0211 | 1.0211 | |
| 0.11 | 2.59 | 1.6048 | 0.9629 | |
| 0.08 | 3.36 | 2.0850 | 0.9321 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.10 | 1.3036 | -1.4992 | |
| 0.03 | 1.60 | 0.9946 | -1.3638 | |
| 0.03 | 1.27 | 0.7854 | -1.0925 | |
| 0.02 | 0.45 | 0.2811 | -0.8776 | |
| 0.04 | 2.94 | 1.8229 | -0.8681 | |
| 0.02 | 1.06 | 0.6562 | -0.8070 | |
| 0.16 | 2.62 | 1.6270 | -0.5998 | |
| 0.08 | 2.08 | 1.2887 | -0.5444 | |
| 0.01 | 0.50 | 0.3082 | -0.4938 | |
| 0.03 | 1.44 | 0.8959 | -0.4905 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BELFB / Bel Fuse Inc. | 0.05 | 7.41 | 5.06 | 40.17 | 3.1412 | 1.1411 | |||
| ALG / Alamo Group Inc. | 0.02 | -16.24 | 5.02 | 2.66 | 3.1126 | 0.4062 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | -23.90 | 5.02 | 5.80 | 3.1123 | 0.4867 | |||
| ESE / ESCO Technologies Inc. | 0.02 | 0.60 | 4.76 | 21.30 | 2.9536 | 0.7806 | |||
| VSH / Vishay Intertechnology, Inc. | 0.27 | 47.10 | 4.25 | 46.92 | 2.6346 | 1.0341 | |||
| WHD / Cactus, Inc. | 0.09 | 213.03 | 3.86 | 425.00 | 2.3979 | 1.9075 | |||
| SHOO / Steven Madden, Ltd. | 0.15 | 3.60 | 2.2312 | 2.2312 | |||||
| WERN / Werner Enterprises, Inc. | 0.13 | 12.26 | 3.59 | 4.82 | 2.2244 | 0.3306 | |||
| INDB / Independent Bank Corp. | 0.06 | -5.98 | 3.54 | -5.64 | 2.1993 | 0.1194 | |||
| HP / Helmerich & Payne, Inc. | 0.23 | 43.04 | 3.49 | -16.99 | 2.1677 | -0.1626 | |||
| INVX / Innovex International, Inc. | 0.22 | 4.13 | 3.48 | -9.43 | 2.1569 | 0.0313 | |||
| PZZA / Papa John's International, Inc. | 0.07 | -21.58 | 3.37 | -6.60 | 2.0907 | 0.0934 | |||
| ASTE / Astec Industries, Inc. | 0.08 | 33.38 | 3.36 | 61.38 | 2.0850 | 0.9321 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 48.93 | 3.33 | 97.86 | 2.0664 | 0.8284 | |||
| SRCE / 1st Source Corporation | 0.05 | -14.57 | 3.24 | -11.36 | 2.0100 | -0.0134 | |||
| THFF / First Financial Corporation | 0.06 | -2.98 | 3.20 | 7.35 | 1.9835 | 0.3343 | |||
| RUSHA / Rush Enterprises, Inc. | 0.06 | 3.00 | 3.10 | -0.64 | 1.9247 | 0.1956 | |||
| WKC / World Kinect Corporation | 0.11 | -17.27 | 3.04 | -17.29 | 1.8846 | -0.1491 | |||
| YETI / YETI Holdings, Inc. | 0.09 | 2.99 | 1.8528 | 1.8528 | |||||
| CSGS / CSG Systems International, Inc. | 0.04 | -44.02 | 2.94 | -39.55 | 1.8229 | -0.8681 | |||
| CRI / Carter's, Inc. | 0.10 | 25.86 | 2.93 | -7.29 | 1.8158 | 0.0679 | |||
| CATY / Cathay General Bancorp | 0.06 | 8.99 | 2.91 | 15.33 | 1.8067 | 0.4085 | |||
| SMP / Standard Motor Products, Inc. | 0.09 | -1.24 | 2.90 | 21.73 | 1.7970 | 0.4792 | |||
| JOUT / Johnson Outdoors Inc. | 0.10 | 6.11 | 2.88 | 29.31 | 1.7879 | 0.5538 | |||
| PLOW / Douglas Dynamics, Inc. | 0.10 | 0.09 | 2.86 | 26.95 | 1.7743 | 0.5272 | |||
| PRG / PROG Holdings, Inc. | 0.09 | 60.40 | 2.77 | 77.01 | 1.7202 | 0.8527 | |||
| PRGO / Perrigo Company plc | 0.10 | 33.37 | 2.65 | 27.09 | 1.6452 | 0.4899 | |||
| BNL / Broadstone Net Lease, Inc. | 0.16 | -30.77 | 2.62 | -34.79 | 1.6270 | -0.5998 | |||
| QCRH / QCR Holdings, Inc. | 0.04 | -15.18 | 2.61 | -19.23 | 1.6181 | -0.1703 | |||
| VRRM / Verra Mobility Corporation | 0.10 | 153.60 | 2.59 | 186.17 | 1.6053 | 1.1045 | |||
| KMT / Kennametal Inc. | 0.11 | 106.98 | 2.59 | 123.12 | 1.6048 | 0.9629 | |||
| SCL / Stepan Company | 0.05 | 116.10 | 2.46 | 114.40 | 1.5248 | 0.8897 | |||
| HTLD / Heartland Express, Inc. | 0.28 | 7.39 | 2.43 | 0.62 | 1.5103 | 0.1708 | |||
| COLM / Columbia Sportswear Company | 0.04 | 11.85 | 2.41 | -9.73 | 1.4960 | 0.0168 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.04 | -4.19 | 2.30 | 1.73 | 1.4263 | 0.1748 | |||
| COHU / Cohu, Inc. | 0.11 | 124.48 | 2.14 | 193.95 | 1.3261 | 0.9230 | |||
| ATKR / Atkore Inc. | 0.03 | 2.11 | 1.3113 | 1.3113 | |||||
| MMS / Maximus, Inc. | 0.03 | -59.68 | 2.10 | -58.49 | 1.3036 | -1.4992 | |||
| HCKT / The Hackett Group, Inc. | 0.08 | -27.88 | 2.08 | -37.25 | 1.2887 | -0.5444 | |||
| STBA / S&T Bancorp, Inc. | 0.05 | -13.34 | 2.05 | -11.53 | 1.2710 | -0.0113 | |||
| WGO / Winnebago Industries, Inc. | 0.07 | 226.20 | 2.03 | 174.76 | 1.2565 | 0.8480 | |||
| VIAV / Viavi Solutions Inc. | 0.20 | -6.43 | 2.02 | -15.78 | 1.2516 | -0.0750 | |||
| HLIT / Harmonic Inc. | 0.21 | 3.02 | 2.00 | 1.73 | 1.2407 | 0.1523 | |||
| CAC / Camden National Corporation | 0.05 | -27.74 | 1.92 | -27.56 | 1.1892 | -0.2756 | |||
| HUN / Huntsman Corporation | 0.18 | 246.80 | 1.91 | 129.10 | 1.1870 | 0.7241 | |||
| MBUU / Malibu Boats, Inc. | 0.06 | 61.16 | 1.87 | 64.64 | 1.1614 | 0.5318 | |||
| TGNA / TEGNA Inc. | 0.10 | -18.30 | 1.67 | -24.83 | 1.0368 | -0.1945 | |||
| HCSG / Healthcare Services Group, Inc. | 0.11 | 20.79 | 1.67 | 80.11 | 1.0342 | 0.5217 | |||
| KWR / Quaker Chemical Corporation | 0.01 | 1.65 | 1.0211 | 1.0211 | |||||
| SLGN / Silgan Holdings Inc. | 0.03 | -64.49 | 1.60 | -62.36 | 0.9946 | -1.3638 | |||
| MTX / Minerals Technologies Inc. | 0.03 | -20.39 | 1.49 | -31.04 | 0.9222 | -0.2712 | |||
| OEC / Orion S.A. | 0.14 | 118.37 | 1.48 | 77.25 | 0.9186 | 0.4559 | |||
| FHI / Federated Hermes, Inc. | 0.03 | -7.66 | 1.45 | 0.35 | 0.8995 | 0.0998 | |||
| BRC / Brady Corporation | 0.02 | 15.15 | 1.45 | 10.80 | 0.8982 | 0.1747 | |||
| CNMD / CONMED Corporation | 0.03 | -33.13 | 1.44 | -42.31 | 0.8959 | -0.4905 | |||
| CMCO / Columbus McKinnon Corporation | 0.09 | -24.29 | 1.39 | -31.73 | 0.8628 | -0.2649 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.01 | -34.23 | 1.39 | -33.11 | 0.8616 | -0.2877 | |||
| SAFT / Safety Insurance Group, Inc. | 0.02 | -44.31 | 1.30 | -43.95 | 0.8049 | -0.4766 | |||
| EIG / Employers Holdings, Inc. | 0.03 | -59.94 | 1.27 | -62.70 | 0.7854 | -1.0925 | |||
| LEG / Leggett & Platt, Incorporated | 0.13 | -19.57 | 1.15 | -9.35 | 0.7164 | 0.0115 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.02 | -55.15 | 1.06 | -59.99 | 0.6562 | -0.8070 | |||
| CUZ / Cousins Properties Incorporated | 0.03 | -49.97 | 0.83 | -49.11 | 0.5136 | -0.3865 | |||
| FULT / Fulton Financial Corporation | 0.05 | -54.36 | 0.82 | -54.53 | 0.5081 | -0.4883 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | -53.70 | 0.50 | -65.75 | 0.3082 | -0.4938 | |||
| SFNC / Simmons First National Corporation | 0.02 | -76.56 | 0.45 | -78.35 | 0.2811 | -0.8776 | |||
| FC / Franklin Covey Co. | 0.02 | -59.46 | 0.37 | -66.52 | 0.2316 | -0.3855 | |||
| Huntington Conservative Deposit Account / STIV (N/A) | 0.27 | 0.1690 | 0.1690 |
