DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-1.35%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$115M
AUM Growth
-$1.26M
(-1.1%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
77
New
3
Increased
31
Reduced
29
Closed
4
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$750K |
| 2 |
Brady Corp
BRC
|
$712K |
| 3 |
Vishay Intertechnology
VSH
|
$710K |
| 4 |
American Woodmark
AMWD
|
$534K |
| 5 |
Heartland Express
HTLD
|
$514K |
Top Sells
| 1 |
StoneX
SNEX
|
$867K |
| 2 |
Cal-Maine
CALM
|
$794K |
| 3 |
Weis Markets
WMK
|
$708K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$661K |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$627K |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Consumer Staples | 12.66% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 10.67% |
| 5 | Utilities | 9.29% |