# Portfolio overlap — DALCX vs FASEX

Comparing **DEAN MID CAP VALUE** (2026-03-31) and **Nuveen Mid Cap Value Opportunities Fund** (2026-01-31).

- Shared positions: 12
- DEAN MID CAP VALUE covered by Nuveen Mid Cap Value Opportunities Fund: 0.1913880570118431279781324847
- Nuveen Mid Cap Value Opportunities Fund covered by DEAN MID CAP VALUE: 0.1913880570118431279781324847

## DEAN MID CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.043101 |  |
| JAZZ PHARMACEUTI | 0.030146 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.025970 |  |
| LITTELFUSE INC | 0.024604 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.023180 |  |
| PERMIAN RESOURCES CORP CL A | 0.022393 | ✓ |
| HERSHEY CO/THE | 0.021570 |  |
| AMEREN CORP | 0.021326 |  |
| BAKER HUGHES CO | 0.021107 | ✓ |
| DOLLAR GENERAL CORP | 0.020615 |  |
| L3HARRIS TECHNOLOGIES INC | 0.020531 | ✓ |
| OGE ENERGY CORP | 0.019793 |  |
| COTERRA ENERGY INC | 0.019580 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.019316 |  |
| ATMOS ENERGY CORP | 0.019251 |  |
| AVERY DENNISON CORP | 0.018801 |  |
| ASSURANT INC | 0.018425 |  |
| QUEST DIAGNOSTICS INC | 0.018371 |  |
| DOVER CORP | 0.018358 | ✓ |
| PROSPERITY BNCSH | 0.018263 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.018109 |  |
| WESCO INTL | 0.018083 | ✓ |
| INTL FLVR & FRAG | 0.018048 |  |
| REGENCY CENTERS CORP REIT | 0.017908 | ✓ |
| EASTMAN CHEMICAL CO | 0.017827 |  |
| SS&C TECHNOLOGIE | 0.017594 |  |
| ITT INC | 0.017533 | ✓ |
| CENTERPOINT ENERGY INC | 0.017385 |  |
| BORGWARNER INC | 0.017276 |  |
| REINSURANCE GROUP OF AMERICA | 0.017200 |  |
| BJS WHSL CLUB HLDGS INC | 0.017171 |  |
| ARROW ELECTRONICS INC | 0.017150 |  |
| ZIMMER BIOMET HO | 0.016717 |  |
| WR BERKLEY CORP | 0.016558 |  |
| REGIONS FINANCIAL CORP | 0.016437 |  |
| ENCOMPASS HEALTH CORP | 0.016197 |  |
| XCEL ENERGY INC | 0.016036 |  |
| HASBRO INC | 0.015998 |  |
| MKS INSTRUMENTS INC | 0.015856 | ✓ |
| US FOODS HOLDING CORP | 0.015602 |  |
| GATES INDUSTRIAL | 0.015602 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.015468 | ✓ |
| REGAL REXNORD CORP | 0.015461 |  |
| AGCO CORP | 0.015445 |  |
| REPUBLIC SVCS | 0.015320 |  |
| STAG INDUSTRIAL INC CL A | 0.015083 | ✓ |
| MICROCHIP TECHNOLOGY | 0.014840 | ✓ |
| LKQ CORP | 0.014494 |  |
| OMNICOM GROUP INC | 0.014490 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.013641 |  |

## Nuveen Mid Cap Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| L3HARRIS TECHNOLOGIES INC | 0.025725 | ✓ |
| FIFTH THIRD BANCORP | 0.023159 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.023157 | ✓ |
| ARCH CAPITAL GRP | 0.022777 |  |
| HUBBELL INC | 0.022568 |  |
| WESCO INTL | 0.022454 | ✓ |
| DOVER CORP | 0.021443 | ✓ |
| TD SYNNEX CORP | 0.021415 |  |
| DIGITAL REALTY TRUST INC | 0.021019 |  |
| NVENT ELECTRIC | 0.020794 |  |
| M&T BANK CORP | 0.020691 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.020228 |  |
| WILLIAMS COS INC | 0.020216 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.020165 |  |
| ONEMAIN HOLDINGS INC | 0.020128 |  |
| VENTAS INC REIT | 0.019903 |  |
| EAST WEST BNCRP | 0.019346 |  |
| JAZZ PHARMACEUTI | 0.019211 | ✓ |
| CRANE CO | 0.018874 |  |
| CIENA CORP | 0.018621 |  |
| MKS INSTRUMENTS INC | 0.018385 | ✓ |
| RALPH LAUREN CORP | 0.017776 |  |
| UNUM GROUP | 0.017716 |  |
| ALLIANT ENERGY CORPORATION | 0.017667 |  |
| UNITED THERAPEUTICS CORP DEL | 0.017267 |  |
| EXELIXIS INC | 0.017059 |  |
| CARRIER GLOBAL CORP | 0.017040 |  |
| ELANCO ANIMAL HEALTH INC | 0.016992 |  |
| DR HORTON INC | 0.015812 |  |
| MICROCHIP TECHNOLOGY | 0.015787 | ✓ |
| TRAVEL+LEISURE CO | 0.015655 |  |
| ALLSTATE CORPORATION | 0.015569 |  |
| CARLISLE COS INC | 0.015252 |  |
| PERMIAN RESOURCES CORP CL A | 0.014959 | ✓ |
| EVERSOURCE ENERGY | 0.014891 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.014863 |  |
| FIRSTENERGY CORP | 0.014819 |  |
| BAKER HUGHES CO | 0.014560 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.014471 | ✓ |
| OWENS CORNING INC | 0.014355 |  |
| Common Stock | 0.014136 |  |
| WESTLAKE CORP | 0.013995 |  |
| DIAMONDBACK ENERGY INC | 0.013307 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013272 |  |
| AUTONATION INC | 0.013154 |  |
| WEYERHAEUSER CO | 0.013015 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.012638 |  |
| REGENCY CENTERS CORP REIT | 0.012593 | ✓ |
| ITT INC | 0.012458 | ✓ |
| CMS ENERGY CORP | 0.012428 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007846` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007846/0000910472-26-007846-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000102` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000102/0000820892-26-000102-index.htm>

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