DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-2.04%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$75M
AUM Growth
-$1.63M
(-2.1%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
76
New
9
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
| 2 |
Seaboard Corp
SEB
|
$1.57M |
| 3 |
PJT Partners
PJT
|
$1.46M |
| 4 |
ONE Gas
OGS
|
$1.23M |
| 5 |
1st Source
SRCE
|
$990K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 2 |
Washington Trust Bancorp
WASH
|
$1.22M |
| 3 |
Tri Pointe Homes
TPH
|
$1.16M |
| 4 |
Vishay Intertechnology
VSH
|
$1.11M |
| 5 |
Maximus
MMS
|
$958K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.92% |
| 5 | Real Estate | 10.62% |