DASCX holdings — DEAN SMALL CAP VALUE
DEAN SMALL CAP VALUE (DASCX) held 59 positions with net assets of $194M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.4% of the fund, led by N/A, AWR, HTLD.
DASCX top holdings
- N/A — 4.67% ($9.05M)
- AWR AMERICAN STATES WATER COMPANY — 3.59% ($6.96M)
- HTLD HEARTLAND EXPRESS INC — 3.58% ($6.94M)
- EIG EMPLOYERS HOLDINGS INC — 3.53% ($6.85M)
- SIGI SELECTIVE INSURANCE GROUP INC — 3.51% ($6.81M)
- JBSS JOHN B. SANFILIPPO & SON INC — 3.45% ($6.69M)
- BNL BROADSTONE NET LEASE INC — 3.41% ($6.61M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 3.40% ($6.60M)
- WERN WERNER ENTERPRISES INC — 3.25% ($6.31M)
- REYN REYNOLDS CONSUMER PRODUCTS INC — 3.02% ($5.86M)
- KFRC KFORCE INC — 2.87% ($5.57M)
- ADUS ADDUS HOMECARE CORP — 2.74% ($5.32M)
- WKC WORLD KINECT CORP — 2.66% ($5.16M)
- CPK CHESAPEAKE UTILITIES CORP — 2.48% ($4.81M)
- CATY CATHAY GENERAL BANCORP — 2.40% ($4.66M)
- HAE HAEMONETICS CORP — 2.38% ($4.62M)
- YETI YETI HOLDINGS INC — 2.37% ($4.60M)
- COHU COHU INC — 2.11% ($4.09M)
- JJSF J & J SNACK FOODS CORP — 2.08% ($4.04M)
- SRCE 1ST SOURCE CORP — 2.02% ($3.91M)
- QCRH QCR HOLDINGS INC — 2.01% ($3.89M)
- MTX MINERALS TECHNOLOGIES INC — 1.89% ($3.67M)
- THFF FIRST FINANCIAL CORP — 1.82% ($3.53M)
- KBH KB HOME — 1.81% ($3.51M)
- STBA S&T BANCORP INC — 1.76% ($3.41M)
What are DASCX's top 10 holdings?
N/A (4.7%), AWR (3.6%), HTLD (3.6%), EIG (3.5%), SIGI (3.5%), JBSS (3.4%), BNL (3.4%), POR (3.4%), WERN (3.3%), REYN (3.0%).
How many stocks are in DASCX?
DEAN SMALL CAP VALUE reported 59 holdings as of June 30, 2026.