DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+4.71%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$6.24M
AUM Growth
–
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C&F Financial
CFFI
|
$162K |
| 2 |
Mativ Holdings
MATV
|
$158K |
| 3 |
AZZ Inc
AZZ
|
$147K |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$143K |
| 5 |
Helen of Troy
HELE
|
$132K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Industrials | 18.81% |
| 3 | Materials | 10.49% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 7.46% |
