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-Level Metrics
AUM$256M
Holdings53
Top 10 Wt23.1%
Beta0.74
% Profitable95%
Coverage94%
Portfolio Valuation
P/E20.1
P/B2.5
P/S1.8
EV/EBITDA12.7
P/FCF16.8
PEG3.82
Profitability & Returns
Gross Margin40.0%
Net Margin8.9%
ROE13.1%
ROA2.9%
ROIC10.8%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov2.5x
Current Ratio3.00
Quick Ratio2.66
Growth (YoY)
Revenue+6.5%
Net Income+22.3%
EPS+22.9%
FCF+30.1%
EBITDA+18.4%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.3
Altman Z2.81
IS Quality69.4
IS Overall54.6
IS Value55.6
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 14.6% | 12.3 |
| Industrials | 8 | 14.0% | 55.0 |
| Technology | 6 | 11.3% | -154.2 |
| Consumer Cyclical | 7 | 11.2% | 14.4 |
| Healthcare | 4 | 8.1% | 20.1 |
| Consumer Defensive | 4 | 7.5% | 21.8 |
| Utilities | 4 | 7.4% | 19.7 |
| Energy | 3 | 6.3% | 15.6 |
| Basic Materials | 4 | 6.1% | 31.8 |
| Real Estate | 4 | 6.0% | 25.7 |
| Other | 2 | 5.9% | — |
| Communication Services | 1 | 1.4% | 39.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 4.31% | $10.6M | 10,576,269 | — | — | — |
| 2 | Jazz Pharmaceuticals PLC | JAZZ | 3.01% | $7.4M | 39,128 | 15.5 | $14.8B | Healthcare |
| 3 | The Bank of New York Mellon Corp. | BK | 2.59% | $6.4M | 53,718 | 16.4 | $97.4B | Financial Services |
| 4 | Littelfuse Inc. | LFUS | 2.46% | $6.0M | 17,791 | -1170.6 | $11.6B | Technology |
| 5 | Keysight Technologies, Inc. | KEYS | 2.32% | $5.7M | 20,144 | 53.0 | $65.7B | Technology |
| 6 | Permian Resources Corp | 0HVD.L | 2.24% | $5.5M | 257,727 | 14.3 | $16.4B | Energy |
| 7 | Hershey Co. (The) | 0J4X.L | 2.15% | $5.3M | 25,460 | 21.7 | $33.4B | Consumer Defensive |
| 8 | Ameren Corp. | 0HE2.L | 2.13% | $5.2M | 47,607 | 17.4 | $27.7B | Utilities |
| 9 | Baker Hughes Company | 0RR8.L | 2.11% | $5.2M | 84,835 | 17.8 | $55.4B | Energy |
| 10 | Dollar General Corporation | 0IC7.L | 2.06% | $5.1M | 42,606 | 15.4 | $26.1B | Consumer Defensive |
| 11 | L3 Harris Technologies Inc | HRS.DE | 2.05% | $5.0M | 14,596 | 23.8 | $38.9B | Industrials |
| 12 | OGE Energy Corporation | OGE | 1.98% | $4.9M | 101,267 | 19.8 | $9.4B | Utilities |
| 13 | Coterra Energy Inc | 0HRZ.L | 1.96% | $4.8M | 136,724 | 14.6 | $24.9B | Energy |
| 14 | Knight-Swift Transportation Holdings Inc. | KNX | 1.93% | $4.7M | 82,316 | 248.7 | $10.9B | Industrials |
| 15 | Atmos Energy Corp. | ATMO | 1.92% | $4.7M | 25,573 | -0.2 | — | Consumer Cyclical |
| 16 | Avery Dennison Corporation | 0HJR.L | 1.88% | $4.6M | 26,716 | 18.6 | $14.8B | Consumer Cyclical |
| 17 | Assurant Inc. | 0HIN.L | 1.84% | $4.5M | 20,757 | 12.6 | $13.3B | Financial Services |
| 18 | Quest Diagnostics Incorporated | 0KSX.L | 1.84% | $4.5M | 23,002 | 24.4 | $25.5B | Healthcare |
| 19 | Dover Corporation | 0ICP.L | 1.83% | $4.5M | 21,611 | 22.7 | $28.0B | Industrials |
| 20 | Prosperity Bancshares Inc | PB | 1.82% | $4.5M | 66,707 | 11.7 | $8.1B | Financial Services |
| 21 | The Hartford Insurance Group Inc. | 0J3H.L | 1.81% | $4.4M | 32,859 | 8.1 | $34.8B | Financial Services |
| 22 | Wesco International, Inc. | WCC | 1.81% | $4.4M | 16,217 | 26.1 | $18.6B | Industrials |
| 23 | International Flavors & Fragrances Inc. | IFF | 1.80% | $4.4M | 61,043 | 75.6 | $21.0B | Basic Materials |
| 24 | Regency Centers Corp. | 0KUT.L | 1.79% | $4.4M | 58,081 | 20.3 | $26.3B | Real Estate |
| 25 | Eastman Chemical Company | 0IF3.L | 1.78% | $4.4M | 57,316 | 16.8 | $7.5B | Basic Materials |
| 26 | SS&C Technologies Holdings Inc. | 0L1G.L | 1.76% | $4.3M | 63,893 | 21.9 | $18.7B | Technology |
| 27 | ITT Inc | ITT | 1.75% | $4.3M | 22,580 | 40.3 | $18.4B | Industrials |
| 28 | Centerpoint Energy Inc | 0HVF.L | 1.74% | $4.3M | 98,842 | 22.2 | $24.5B | Utilities |
| 29 | BorgWarner Inc. | 0HOU.L | 1.73% | $4.2M | 78,129 | 30.0 | $12.7B | Consumer Cyclical |
| 30 | Reinsurance Group of America, Incorporated | RGA | 1.72% | $4.2M | 20,673 | 10.8 | $16.3B | Financial Services |
| 31 | BJ Wholesale Club Holdings Inc | BJ | 1.72% | $4.2M | 42,812 | 20.6 | $12.1B | Consumer Defensive |
| 32 | Arrow Electronics, Inc. | 0HI1.L | 1.71% | $4.2M | 29,344 | 15.3 | $12.7B | Technology |
| 33 | Zimmer Biomet Holdings Inc | ZBH.SW | 1.67% | $4.1M | 45,366 | 21.4 | $15.0B | Healthcare |
| 34 | W.R. Berkley Corporation | 0HMZ.L | 1.65% | $4.1M | 61,300 | 14.1 | $25.6B | Financial Services |
| 35 | Regions Financial Corporation | 0KV3.L | 1.64% | $4.0M | 154,414 | 10.9 | $23.2B | Financial Services |
| 36 | Encompass Health Corporation | EHC | 1.62% | $4.0M | 41,087 | 19.3 | $11.9B | Healthcare |
| 37 | Xcel Energy Inc | 0M1R.L | 1.60% | $3.9M | 49,533 | 19.5 | $44.5B | Utilities |
| 38 | Hasbro Inc | 0J3K.L | 1.60% | $3.9M | 41,941 | 15.9 | $12.6B | Consumer Cyclical |
| 39 | MKS Inc. | MKSI | 1.58% | $3.9M | 16,930 | 42.7 | $18.9B | Technology |
| 40 | US Foods Holding Corp | USFD | 1.56% | $3.8M | 41,519 | 29.4 | $21.3B | Consumer Defensive |
| 41 | Gates Industrial Corp PLC Private | — | 1.56% | $3.8M | 169,324 | — | — | — |
| 42 | Raymond James Financial Inc. | 0KU1.L | 1.55% | $3.8M | 26,214 | 13.5 | $30.9B | Financial Services |
| 43 | Regal Rexnord Corporation | RRX | 1.54% | $3.8M | 20,260 | 32.8 | $10.6B | Industrials |
| 44 | Agco Corporation | AGJ.DE | 1.54% | $3.8M | 32,709 | 16.3 | $6.6B | Industrials |
| 45 | Republic Services, Inc. | 0KW1.L | 1.53% | $3.8M | 17,164 | 29.7 | $64.2B | Industrials |
| 46 | STAG Industrial, Inc. | 0L98.L | 1.51% | $3.7M | 102,634 | 27.7 | $6.9B | Real Estate |
| 47 | Microchip Technology Incorporated | 0K19.L | 1.48% | $3.6M | 56,362 | 112.7 | $44.2B | Technology |
| 48 | LKQ Corporation | 0JSJ.L | 1.45% | $3.6M | 121,092 | 12.7 | $5.9B | Consumer Cyclical |
| 49 | Omnicom Group Inc | 0KBK.L | 1.45% | $3.6M | 47,213 | 39.7 | $16.5B | Communication Services |
| 50 | AvalonBay Communities, Inc. | AVB | 1.36% | $3.3M | 20,492 | 25.2 | $26.3B | Real Estate |