DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+10.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$126M
AUM Growth
+$29.8M
(+31%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
90
New
29
Increased
25
Reduced
7
Closed
29
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.4M |
| 2 |
Murphy USA
MUSA
|
$3.36M |
| 3 |
LXP Industrial Trust
LXP
|
$3.22M |
| 4 |
Mativ Holdings
MATV
|
$3.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$2.85M |
| 2 |
Thor Industries
THO
|
$2.83M |
| 3 |
Hancock Whitney
HWC
|
$2.53M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.33M |
| 5 |
Scansource
SCSC
|
$2.31M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 8.14% |
| 5 | Utilities | 7.5% |
