Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DEAN SMALL CAP VALUE Unified Series Trust · 58 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DEAN SMALL CAP VALUE |
|---|---|
| Helmerich & Payne Inc | 3.63 % |
| John B Sanfilippo & Son Inc | 3.57 % |
| Viavi Solutions Inc | 3.36 % |
| Prestige Consumer Healthcare Inc | 3.35 % |
| Cactus Inc | 3.21 % |
| Reynolds Consumer Products Inc | 3.19 % |
| Portland General Electric Co | 3.00 % |
| American States Water Co | 2.94 % |
| Brady Corp | 2.56 % |
| Camden National Corp | 2.45 % |
| Bel Fuse Inc | 2.45 % |
| Kennametal Inc | 2.41 % |
| Stepan Co | 2.39 % |
| Addus HomeCare Corp | 2.35 % |
| Alamo Group Inc | 2.30 % |
| QCR Holdings Inc | 2.26 % |
| Cohu Inc | 2.25 % |
| Heartland Express Inc | 2.12 % |
| Advanced Energy Industries Inc | 2.11 % |
| Broadstone Net Lease Inc | 2.10 % |
| 1st Source Corp | 2.09 % |
| AAR Corp | 1.88 % |
| Innovex International Inc | 1.87 % |
| Quaker Chemical Corp | 1.83 % |
| Chesapeake Utilities Corp | 1.78 % |
| Mission Produce Inc | 1.71 % |
| Employers Holdings Inc | 1.71 % |
| YETI Holdings Inc | 1.63 % |
| Minerals Technologies Inc | 1.59 % |
| S&T Bancorp Inc | 1.39 % |
1 funds, 58 lines read.