Current Market Value 196,687,220
Current Holdings 60
Most Recent File Date 2025-08-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DALCX - Dean Mid Cap Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 60 196,687
2025-05-29 2025-03-31 NPORT-P 60 179,792
2025-02-28 2024-12-31 NPORT-P 61 177,632
2024-11-26 2024-09-30 NPORT-P 58 165,141
2024-08-29 2024-06-30 NPORT-P 58 152,336
2024-05-30 2024-03-31 NPORT-P 59 126,504
2024-02-27 2023-12-31 NPORT-P 58 115,663
2023-11-24 2023-09-30 NPORT-P 58 97,853
2023-08-29 2023-06-30 NPORT-P 58 76,349
2023-05-24 2023-03-31 NPORT-P 58 74,626
2023-02-27 2022-12-31 NPORT-P 60 74,082
2022-11-23 2022-09-30 NPORT-P 58 68,985
2022-08-29 2022-06-30 NPORT-P 58 72,515
2022-05-24 2022-03-31 NPORT-P 58 80,608
2022-02-24 2021-12-31 NPORT-P 59 83,210
2021-11-18 2021-09-30 NPORT-P 59 79,010
2021-08-23 2021-06-30 NPORT-P 61 81,987
2021-05-13 2021-03-31 NPORT-P 60 79,336
2021-02-26 2020-12-31 NPORT-P 61 71,854
2020-11-25 2020-09-30 NPORT-P 61 54,392
2020-08-27 2020-06-30 NPORT-P 60 38,023
2020-05-28 2020-03-31 NPORT-P 61 32,137