DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+11.28%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$59.5M
AUM Growth
+$59.5M
(-51%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-131.65%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
77
New
9
Increased
1
Reduced
57
Closed
10
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$1.46M |
| 2 |
Commercial Metals
CMC
|
$1.15M |
| 3 |
Penske Automotive Group
PAG
|
$1.14M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.1M |
| 5 |
Pediatrix Medical
MD
|
$930K |
Top Sells
| 1 |
WaFd
WAFD
|
$2.28M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$2.27M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.13M |
| 5 |
Graphic Packaging
GPK
|
$2.12M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Consumer Staples | 12.1% |
| 5 | Real Estate | 10.27% |