DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.01%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$72.9M
AUM Growth
+$72.9M
(+1.2%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
82
New
20
Increased
14
Reduced
5
Closed
21
Top Buys
| 1 |
Regal Rexnord
RRX
|
$1.83M |
| 2 |
B
Barnes Group Inc.
B
|
$1.8M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.77M |
| 4 |
Comtech Telecommunications
CMTL
|
$1.71M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$1.64M |
Top Sells
| 1 |
Expro
XPRO
|
$1.88M |
| 2 |
MYR Group
MYRG
|
$1.84M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.72M |
| 4 |
Darling Ingredients
DAR
|
$1.68M |
| 5 |
Plexus
PLXS
|
$1.38M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 22.39% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Technology | 10.49% |
| 5 | Materials | 7.52% |