DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+12.53%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$75.1M
AUM Growth
+$75.1M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
76
New
9
Increased
34
Reduced
27
Closed
6
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.05M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$862K |
| 3 |
Portland General Electric
POR
|
$675K |
| 4 |
American States Water
AWR
|
$661K |
| 5 |
Cal-Maine
CALM
|
$545K |
Top Sells
| 1 |
StoneX
SNEX
|
$1.23M |
| 2 |
Murphy USA
MUSA
|
$1.14M |
| 3 |
White Mountains Insurance
WTM
|
$972K |
| 4 |
Sprouts Farmers Market
SFM
|
$838K |
| 5 |
Southwest Gas
SWX
|
$781K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Utilities | 9.76% |
| 5 | Consumer Staples | 7.78% |