DALCX holdings — DEAN MID CAP VALUE
DEAN MID CAP VALUE (DALCX) held 58 positions with net assets of $271M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.7% of the fund, led by JAZZ, BNY, KNX.
DALCX top holdings
- JAZZ JAZZ PHARMACEUTICALS PLC — 3.54% ($9.60M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 2.93% ($7.94M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 2.41% ($6.54M)
- ARW ARROW ELECTRONICS INC — 2.36% ($6.39M)
- AEE AMEREN CORP — 2.29% ($6.22M)
- N/A — 2.24% ($6.06M)
- AIZ ASSURANT INC — 2.10% ($5.68M)
- AVALONBAY COMMUNITIES INC — 1.98% ($5.37M)
- HSY HERSHEY COMPANY (THE) — 1.95% ($5.28M)
- LFUS LITTELFUSE INC — 1.94% ($5.25M)
- EHC ENCOMPASS HEALTH CORP — 1.91% ($5.18M)
- RPM RPM INTERNATIONAL INC — 1.87% ($5.08M)
- AVY AVERY DENNISON CORP — 1.86% ($5.05M)
- OGE OGE ENERGY CORP — 1.86% ($5.03M)
- USFD US FOODS HOLDING CORP — 1.86% ($5.03M)
- DG DOLLAR GENERAL CORP — 1.84% ($4.99M)
- HIG HARTFORD INSURANCE GROUP INC (THE) — 1.84% ($4.99M)
- DGX QUEST DIAGNOSTICS INC — 1.84% ($4.98M)
- PB PROSPERITY BANCSHARES INC — 1.83% ($4.97M)
- DOV DOVER CORP — 1.82% ($4.94M)
- IFF INTERNATIONAL FLAVORS & FRAGRANCES INC — 1.82% ($4.93M)
- RRX REGAL REXNORD CORP — 1.81% ($4.90M)
- GATES INDUSTRIAL CORP PLC — 1.79% ($4.86M)
- RF REGIONS FINANCIAL CORP — 1.75% ($4.75M)
- WCC WESCO INTERNATIONAL INC — 1.75% ($4.74M)
What are DALCX's top 10 holdings?
JAZZ (3.5%), BNY (2.9%), KNX (2.4%), ARW (2.4%), AEE (2.3%), N/A (2.2%), AIZ (2.1%), AVALONBAY COMMUNITIES INC (2.0%), HSY (1.9%), LFUS (1.9%).
How many stocks are in DALCX?
DEAN MID CAP VALUE reported 58 holdings as of June 30, 2026.