DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+7.06%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$51.5M
AUM Growth
+$51.5M
(+604%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
84.75%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
101
New
26
Increased
46
Reduced
–
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.43M |
| 2 |
ProAssurance
PRA
|
$1.17M |
| 3 |
CVG
Convergys
CVG
|
$1.12M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$1.07M |
| 5 |
Children's Place
PLCE
|
$1.05M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$167K |
| 2 |
Royal Gold
RGLD
|
$162K |
| 3 |
Cal-Maine
CALM
|
$139K |
| 4 |
National Beverage
FIZZ
|
$126K |
| 5 |
EDE
Empire District Electric
EDE
|
$117K |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Energy | 7.98% |
| 5 | Technology | 6.94% |