DEAN MID CAP VALUE (DALCX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.31% of fund assets.
DEAN MID CAP VALUE Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DALCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.31% | $10,576,268.96 | 10,576,269 |
|
-
Jazz Pharmaceuticals plc
|
3.01% | $7,397,148.40 | 39,128 |
|
-
Bank of New York Mellon Corp
|
2.59% | $6,372,566.34 | 53,718 |
|
-
LITTELFUSE INC /DE
|
2.46% | $6,037,375.85 | 17,791 |
|
-
Keysight Technologies, Inc.
|
2.32% | $5,688,061.28 | 20,144 |
|
-
Permian Resources Corp
|
2.24% | $5,494,739.64 | 257,727 |
|
-
HERSHEY CO
|
2.15% | $5,292,879.40 | 25,460 |
|
-
AMEREN CORP
|
2.13% | $5,232,961.44 | 47,607 |
|
-
Baker Hughes Co
|
2.11% | $5,179,176.75 | 84,835 |
|
-
DOLLAR GENERAL CORP
|
2.06% | $5,058,610.38 | 42,606 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.05% | $5,037,809.40 | 14,596 |
|
-
OGE ENERGY CORP.
|
1.98% | $4,856,765.32 | 101,267 |
|
-
COTERRA ENERGY INC
|
1.96% | $4,804,481.36 | 136,724 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.93% | $4,739,755.28 | 82,316 |
|
-
ATMOS ENERGY CORP
|
1.92% | $4,723,844.56 | 25,573 |
|
-
Avery Dennison Corp
|
1.88% | $4,613,318.88 | 26,716 |
|
-
ASSURANT, INC.
|
1.84% | $4,521,082.17 | 20,757 |
|
-
QUEST DIAGNOSTICS INC
|
1.84% | $4,507,931.96 | 23,002 |
|
-
DOVER Corp
|
1.83% | $4,504,812.95 | 21,611 |
|
-
PROSPERITY BANCSHARES INC
|
1.82% | $4,481,376.26 | 66,707 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.81% | $4,443,522.57 | 32,859 |
|
-
WESCO INTERNATIONAL INC
|
1.81% | $4,437,295.54 | 16,217 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.80% | $4,428,669.65 | 61,043 |
|
-
REGENCY CENTERS CORP
|
1.79% | $4,394,408.46 | 58,081 |
|
-
EASTMAN CHEMICAL CO
|
1.78% | $4,374,357.12 | 57,316 |
|
-
SS&C Technologies Holdings Inc
|
1.76% | $4,317,250.01 | 63,893 |
|
-
ITT INC.
|
1.75% | $4,302,167.40 | 22,580 |
|
-
CENTERPOINT ENERGY INC
|
1.74% | $4,266,020.72 | 98,842 |
|
-
BORGWARNER INC
|
1.73% | $4,239,279.54 | 78,129 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.72% | $4,220,599.68 | 20,673 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.72% | $4,213,557.04 | 42,812 |
|
-
ARROW ELECTRONICS, INC.
|
1.71% | $4,208,223.04 | 29,344 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.67% | $4,101,993.72 | 45,366 |
|
-
BERKLEY W R CORP
|
1.65% | $4,062,964.00 | 61,300 |
|
-
REGIONS FINANCIAL CORP
|
1.64% | $4,033,293.68 | 154,414 |
|
-
Encompass Health Corp
|
1.62% | $3,974,345.51 | 41,087 |
|
-
XCEL ENERGY INC
|
1.60% | $3,934,901.52 | 49,533 |
|
-
HASBRO, INC.
|
1.60% | $3,925,677.60 | 41,941 |
|
-
MKS INC
|
1.58% | $3,890,683.30 | 16,930 |
|
-
US Foods Holding Corp.
|
1.56% | $3,828,466.99 | 41,519 |
|
-
Gates Industrial Corp Ltd.
|
1.56% | $3,828,415.64 | 169,324 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.55% | $3,795,525.06 | 26,214 |
|
-
REGAL REXNORD CORP
|
1.54% | $3,793,887.60 | 20,260 |
|
-
AGCO CORP /DE
|
1.54% | $3,789,991.83 | 32,709 |
|
-
REPUBLIC SERVICES, INC.
|
1.53% | $3,759,259.28 | 17,164 |
|
-
STAG Industrial, Inc.
|
1.51% | $3,700,982.04 | 102,634 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.48% | $3,641,548.82 | 56,362 |
|
-
LKQ CORP
|
1.45% | $3,556,472.04 | 121,092 |
|
-
OMNICOM GROUP INC.
|
1.45% | $3,555,611.03 | 47,213 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.36% | $3,347,368.20 | 20,492 |
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