DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+3.32%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$72M
AUM Growth
-$1.5M
(-2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
80
New
19
Increased
11
Reduced
32
Closed
18
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$1.76M |
| 2 |
Darling Ingredients
DAR
|
$1.68M |
| 3 |
Commercial Metals
CMC
|
$1.52M |
| 4 |
Hancock Whitney
HWC
|
$1.43M |
| 5 |
O-I Glass
OI
|
$1.34M |
Top Sells
| 1 |
Innospec
IOSP
|
$1.99M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.68M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.53M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$1.52M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$1.5M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 19.2% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Materials | 9.4% |