Dean Capital Investments Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dean Capital Investments Management, LLC with $241.1M in long positions as of Q3 2025, 44% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value: $241.1M
Top 10 Concentration: 64%
Top Sector: ETF (44%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

44.10%

Technology

13.70%

Utilities

11.40%

Energy

11.30%

Healthcare

3.40%

Real Estate

2.80%

Communication Services

2.30%

Consumer Cyclical

1.60%

Industrials

1.10%

Basic Materials

0.90%

Industry Breakdown

19 industries across all sectors

ETF

44.14%

Oil & Gas Exploration & Production

Energy

11.29%

Regulated Electric

Utilities

7.41%

Software - Application

Technology

7.25%

Software - Infrastructure

Technology

6.29%

REIT - Office

Real Estate

2.78%

Medical - Healthcare Plans

Healthcare

2.39%

Diversified Utilities

Utilities

2.22%

Regulated Gas

Utilities

1.72%

Specialty Retail

Consumer Cyclical

1.63%

Telecommunications Services

Communication Services

1.37%

Internet Content & Information

Communication Services

0.94%

Market Cap Distribution

Mega Cap (> $200B)

4.85%

Large Cap ($10B - $200B)

24.04%

Mid Cap ($2B - $10B)

12.29%

Small Cap ($300M - $2B)

10.72%

Micro Cap ($50M - $300M)

0.23%

Nano Cap (< $50M)

0.20%

N/A (ETF or Unknown)

47.67%

Portfolio Concentration

Top 10 Holdings %

64.05%

Top 20 Holdings %

74.99%

Top 50 Holdings %

92.69%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.85%

International

3.15%

Countries

Largest Int'l Market

Canada - 1.51%

United States of America

96.85% ($233.5M)

91 holdings

Canada

1.51% ($3.6M)

1 holdings

Uruguay

1.35% ($3.3M)

1 holdings

Israel

0.16% ($396.3K)

1 holdings

Australia

0.13% ($311.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 4.1 quarters
Avg. Top 20: 5.2 quarters
Avg. All Positions: 5.3 quarters
Median Holding Period: 3 quarters
Persistence Rate: 45.26%
Persistent Holdings Weight: 29.07%
Persistent Positions: 43
Longest Held: Coterra Energy Inc.CTRA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 1.05%
Largest Position: Vanguard Total World Stock ETFVT - 44.14%
Largest Ownership Stake: Piedmont Realty Trust, Inc.PDM - 0.60%
Avg. Ownership Stake: 0.08%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2017)

Avg. New Position: 0.63%
Avg. Ownership Stake: 0.09%
Largest Position: Vanguard Total World Stock ETFVT - 44.14% (Q3 2025)
Largest Ownership Stake: Evolent Health, Inc Class A Common StockEVH - 1.30% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 13.2%
Value Traded: $31.78M
Positions Added: 0
Positions Exited: 11

Historical (Since Q4 2017)

Avg. Turnover Ratio: 34.9%
Avg. Positions Added: 33
Avg. Positions Exited: 39
Highest Turnover: 123.6%
Q3 2020
Lowest Turnover: 5.1%
Q2 2024

Dean Capital Investments Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2017)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2017)

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