DALCX
Dean Mid Cap Value
1W: -1.7%
1M: -8.6%
3M: +2.3%
YTD: +2.5%
1Y: +12.8%
3Y: +37.0%
5Y: +36.6%
$28.02
+0.03 (+0.11%)
Weekly Expected Move ±2.2%
$26
$27
$27
$28
$29
ETF-Level Metrics
AUM$262M
Holdings59
Top 10 Wt22.1%
Beta0.72
% Profitable88%
Coverage98%
Portfolio Valuation
P/E20.5
P/B2.3
P/S1.6
EV/EBITDA11.6
P/FCF15.7
PEG3.65
Profitability & Returns
Gross Margin32.2%
Net Margin7.5%
ROE10.7%
ROA2.4%
ROIC9.6%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.17
Net Debt/EBITDA-0.5x
Interest Cov1.6x
Current Ratio0.77
Quick Ratio0.71
Growth (YoY)
Revenue+5.6%
Net Income+0.6%
EPS+2.1%
FCF+36.6%
EBITDA+2.6%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.3
Altman Z2.11
IS Quality64.8
IS Overall48.8
IS Value60.0
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 18.9% | 37.4 |
| Financial Services | 10 | 18.1% | 12.4 |
| Technology | 6 | 10.3% | -63.6 |
| Utilities | 5 | 9.2% | 23.5 |
| Healthcare | 5 | 8.6% | 4.5 |
| Consumer Cyclical | 5 | 8.0% | 6.2 |
| Real Estate | 5 | 8.0% | 32.0 |
| Consumer Defensive | 4 | 6.2% | 20.2 |
| Energy | 3 | 4.7% | 18.4 |
| Basic Materials | 2 | 2.9% | -17.6 |
| Communication Services | 2 | 2.8% | -145.3 |
| Other | 1 | 2.3% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BK | The Bank of New York Mellon Corporation | 2.84% | 4 | Bullish | 6 | 2 | +2.8% |
| LHX | L3Harris Technologies, Inc. | 2.26% | 4 | Bullish | 14 | 1 | +0.6% |
| ATO | Atmos Energy Corporation | 1.91% | 4 | Bullish | 1 | 1 | +1.9% |
| IFF | International Flavors & Fragrances Inc. | 1.45% | 4 | Bullish | 13 | 4 | +4.7% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Bank of New York Mellon Corp. | BK | 2.84% | $6.2M | 56,634 | 15.5 | $85.2B | Financial Services |
| 2 | N/A Private | — | 2.26% | $4.9M | 4,911,193 | — | — | — |
| 3 | L3 Harris Technologies Inc | LHX | 2.26% | $4.9M | 16,064 | 41.5 | $66.6B | Industrials |
| 4 | Jazz Pharmaceuticals PLC | JAZZ | 2.25% | $4.9M | 37,166 | -32.0 | $11.5B | Healthcare |
| 5 | Littelfuse Inc. | LFUS | 2.24% | $4.9M | 18,787 | -120.4 | $8.7B | Technology |
| 6 | BorgWarner Inc. | BWA | 2.20% | $4.8M | 108,639 | 40.6 | $10.9B | Consumer Cyclical |
| 7 | Ameren Corp. | AEE | 2.18% | $4.7M | 45,356 | 20.8 | $30.9B | Utilities |
| 8 | SS&C Technologies Holdings Inc. | SSNC | 2.07% | $4.5M | 50,607 | 20.8 | $16.7B | Technology |
| 9 | W.R. Berkley Corporation | WRB-PF | 2.05% | $4.5M | 58,309 | 14.7 | $7.1B | Financial Services |
| 10 | Encompass Health Corporation | EHC | 2.03% | $4.4M | 34,716 | 17.2 | $9.8B | Healthcare |
| 11 | Assurant Inc. | AIZ | 1.97% | $4.3M | 19,740 | 12.6 | $10.9B | Financial Services |
| 12 | Regions Financial Corporation | RF | 1.96% | $4.3M | 161,674 | 10.7 | $22.9B | Financial Services |
| 13 | Prosperity Bancshares Inc | PB | 1.94% | $4.2M | 63,441 | 11.7 | $6.8B | Financial Services |
| 14 | Quest Diagnostics Incorporated | DGX | 1.92% | $4.2M | 21,934 | 22.2 | $22.0B | Healthcare |
| 15 | Dollar General Corporation | DG | 1.92% | $4.2M | 40,433 | 17.4 | $26.4B | Consumer Defensive |
| 16 | The Hartford Insurance Group Inc. | HIG | 1.92% | $4.2M | 31,269 | 9.9 | $38.0B | Financial Services |
| 17 | Atmos Energy Corp. | ATO | 1.91% | $4.2M | 24,369 | 24.6 | $31.3B | Utilities |
| 18 | Regency Centers Corp. | REGCO | 1.86% | $4.0M | 55,393 | 23.1 | $4.0B | Real Estate |
| 19 | Gates Industrial Corp PLC | GTES | 1.85% | $4.0M | 162,006 | 22.5 | $5.7B | Industrials |
| 20 | Baker Hughes Company | BKR | 1.81% | $3.9M | 80,595 | 23.1 | $59.7B | Energy |
| 21 | ITT Inc | ITT | 1.76% | $3.8M | 21,374 | 31.6 | $16.6B | Industrials |
| 22 | Wesco International, Inc. | WCC | 1.75% | $3.8M | 17,960 | 21.4 | $13.5B | Industrials |
| 23 | Arrow Electronics, Inc. | ARW | 1.74% | $3.8M | 31,319 | 13.1 | $7.5B | Technology |
| 24 | Xcel Energy Inc | XEL | 1.74% | $3.8M | 46,968 | 23.8 | $50.4B | Utilities |
| 25 | Reinsurance Group of America, Incorporated | RGA | 1.73% | $3.8M | 19,604 | 11.5 | $13.5B | Financial Services |
| 26 | AvalonBay Communities, Inc. | AVB | 1.73% | $3.8M | 19,462 | 22.2 | $23.5B | Real Estate |
| 27 | Raymond James Financial Inc. | RJF | 1.72% | $3.7M | 21,638 | 13.4 | $28.1B | Financial Services |
| 28 | OGE Energy Corporation | OGE | 1.72% | $3.7M | 80,664 | 20.9 | $10.1B | Utilities |
| 29 | Omnicom Group Inc | OMC | 1.68% | $3.6M | 44,764 | -281.3 | $23.2B | Communication Services |
| 30 | Centerpoint Energy Inc | CNP | 1.68% | $3.6M | 93,936 | 27.1 | $28.5B | Utilities |
| 31 | CBRE Group Inc. | CBRE | 1.66% | $3.6M | 22,871 | 35.1 | $40.7B | Real Estate |
| 32 | US Foods Holding Corp | USFD | 1.62% | $3.5M | 46,117 | 29.6 | $20.0B | Consumer Defensive |
| 33 | Pulte Group Inc | PHM | 1.62% | $3.5M | 26,644 | 10.3 | $22.5B | Consumer Cyclical |
| 34 | Regal Rexnord Corporation | RRX | 1.61% | $3.5M | 24,369 | 43.7 | $12.2B | Industrials |
| 35 | Microchip Technology Incorporated | MCP.DE | 1.58% | $3.4M | 53,623 | -366.2 | $30.7B | Technology |
| 36 | Dover Corporation | DOV | 1.58% | $3.4M | 20,581 | 25.8 | $27.7B | Industrials |
| 37 | Republic Services, Inc. | RSG | 1.55% | $3.4M | 14,699 | 32.3 | $69.0B | Industrials |
| 38 | Agco Corporation | AGJ.F | 1.53% | $3.3M | 31,176 | — | $7.2B | Industrials |
| 39 | Avery Dennison Corporation | AVY | 1.53% | $3.3M | 20,557 | 19.3 | $13.2B | Industrials |
| 40 | Broadridge Financial Solutions Inc. | BR | 1.46% | $3.2M | 13,342 | 17.6 | $18.8B | Technology |
| 41 | International Flavors & Fragrances Inc. | IFF | 1.45% | $3.2M | 51,325 | -53.3 | $18.5B | Basic Materials |
| 42 | Permian Resources Corp | PR | 1.45% | $3.1M | 245,556 | 16.9 | $15.2B | Energy |
| 43 | Zimmer Biomet Holdings Inc | ZBH | 1.44% | $3.1M | 31,811 | 25.4 | $18.0B | Healthcare |
| 44 | BJ Wholesale Club Holdings Inc | BJ | 1.43% | $3.1M | 33,354 | 22.1 | $12.8B | Consumer Defensive |
| 45 | Eastman Chemical Company | EMN | 1.43% | $3.1M | 49,229 | 18.1 | $8.6B | Basic Materials |
| 46 | Knight-Swift Transportation Holdings Inc. | KNX | 1.42% | $3.1M | 78,258 | 144.3 | $9.5B | Industrials |
| 47 | Coterra Energy Inc | CTRA | 1.42% | $3.1M | 130,285 | 15.3 | $26.2B | Energy |
| 48 | LKQ Corporation | LKQ | 1.41% | $3.1M | 100,318 | 11.9 | $7.2B | Consumer Cyclical |
| 49 | Hasbro Inc | HAS | 1.39% | $3.0M | 39,889 | -39.3 | $12.7B | Consumer Cyclical |
| 50 | Lithia Motors Incorporated | LAD | 1.38% | $3.0M | 9,530 | 7.3 | $5.9B | Consumer Cyclical |