DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-5.93%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$71.7M
AUM Growth
+$71.7M
(+5.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
98
New
18
Increased
41
Reduced
5
Closed
34
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 2 |
Expro
XPRO
|
$1.72M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$1.47M |
| 4 |
Designer Brands
DBI
|
$1.44M |
| 5 |
Cohen & Steers
CNS
|
$1.42M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$1.12M |
| 3 |
Darling Ingredients
DAR
|
$1.04M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.03M |
| 5 |
CACI
CACI
|
$1.03M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Industrials | 15.41% |
| 3 | Materials | 10.01% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.98% |
