DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.13%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$73.5M
AUM Growth
+$73.5M
(+2.4%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
78
New
14
Increased
31
Reduced
10
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$1.68M |
| 2 |
Allete
ALE
|
$1.4M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.37M |
| 4 |
Federal Signal
FSS
|
$1.31M |
| 5 |
Brinker International
EAT
|
$1.19M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 2 |
Designer Brands
DBI
|
$1.44M |
| 3 |
Cohen & Steers
CNS
|
$1.42M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.39M |
| 5 |
Glacier Bancorp
GBCI
|
$1.1M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 18.11% |
| 3 | Technology | 10.11% |
| 4 | Materials | 9.17% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.8B
| – | – |
-11,580
| Closed | -$544K |
|
77
SM Energy
SM
$3.28B
| – | – |
-12,220
| Closed | -$392K |
|
78
Thermon Group Holdings
THR
$877M
| – | – |
-40,199
| Closed | -$826K |
|