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DALCX

Dean Mid Cap Value
1W: -0.8% 1M: -4.6% 3M: -2.6% YTD: +10.0% 1Y: +13.0% 3Y: +40.6% 5Y: +36.5%
$29.58
+0.18 (+0.61%)
 
Weekly Expected Move ±1.4%
$29 $29 $29 $30 $30
ETF NASDAQ · AUM $256.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
59 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 BJ BJ New — 33354 shares
2026-02-28 EHC EHC New — 34716 shares
2026-02-28 RGA RGA New — 19604 shares
2026-02-28 XEL XEL New — 46968 shares
2026-02-28 STAG STAG New — 85029 shares
2026-02-28 OGE OGE New — 80664 shares
2026-02-28 AIZ AIZ New — 19740 shares
2026-02-28 TTWO TTWO New — 9257 shares
2026-02-28 PB PB New — 63441 shares
2026-02-28 OMC OMC New — 44764 shares
2026-02-28 AVY AVY New — 20557 shares
2026-02-28 GPN GPN New — 32401 shares
2026-02-28 RSG RSG New — 14699 shares
2026-02-28 BKR BKR New — 80595 shares
2026-02-28 CPB CPB New — 84270 shares
2026-02-28 DGX DGX New — 21934 shares
2026-02-28 WRB WRB New — 58309 shares
2026-02-28 HAS HAS New — 39889 shares
2026-02-28 CSL CSL New — 5446 shares
2026-02-28 BR BR New — 13342 shares
2026-02-28 USFD USFD New — 46117 shares
2026-02-28 KNX KNX New — 78258 shares
2026-02-28 HIG HIG New — 31269 shares
2026-02-28 AVTR AVTR New — 167451 shares
2026-02-28 REG REG New — 55393 shares
2026-02-28 ZBH ZBH New — 31811 shares
2026-02-28 A4S.DE A4S.DE New — 3247 shares
2026-02-28 LKQ LKQ New — 100318 shares
2026-02-28 PHM PHM New — 26644 shares
2026-02-28 IFF IFF New — 51325 shares
2026-02-28 LHX LHX New — 16064 shares
2026-02-28 LFUS LFUS New — 18787 shares
2026-02-28 PR PR New — 245556 shares
2026-02-28 MCHP MCHP New — 53623 shares
2026-02-28 JEF JEF New — 42055 shares
2026-02-28 CNP CNP New — 93936 shares
2026-02-28 AEE AEE New — 45356 shares
2026-02-28 BWA BWA New — 108639 shares
2026-02-28 DOV DOV New — 20581 shares
2026-02-28 RF RF New — 161674 shares
2026-02-28 GTES GTES New — 162006 shares
2026-02-28 WY WY New — 118714 shares
2026-02-28 LAD LAD New — 9530 shares
2026-02-28 AVB AVB New — 19462 shares
2026-02-28 SSNC SSNC New — 50607 shares
2026-02-28 AGJ.F AGJ.F New — 31176 shares
2026-02-28 WCC WCC New — 17960 shares
2026-02-28 ARW ARW New — 31319 shares
2026-02-28 ATO ATO New — 24369 shares
2026-02-28 BK BK New — 56634 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms