DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+1.62%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$76.6M
AUM Growth
+$76.6M
(+2%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
77
New
7
Increased
26
Reduced
34
Closed
10
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.27M |
| 2 |
Premier
PINC
|
$2.2M |
| 3 |
Sensient Technologies
SXT
|
$1.5M |
| 4 |
Viavi Solutions
VIAV
|
$1.39M |
| 5 |
Phibro Animal Health
PAHC
|
$1M |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$1.77M |
| 2 |
Stewart Information Services
STC
|
$1.43M |
| 3 |
Federal Signal
FSS
|
$856K |
| 4 |
Alamos Gold
AGI
|
$831K |
| 5 |
Heartland Express
HTLD
|
$825K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Real Estate | 11.07% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stewart Information Services
STC
$2.04B
| – | – |
-33,405
| Closed | -$1.43M |
|
77
Southwest Gas
SWX
$5.75B
| – | – |
-4,722
| Closed | -$292K |
|