DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-0.1%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$68.2M
AUM Growth
+$15.9M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
103
New
28
Increased
47
Reduced
5
Closed
23
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.27M |
| 2 |
Commercial Metals
CMC
|
$1.2M |
| 3 |
Darling Ingredients
DAR
|
$1.04M |
| 4 |
AAR Corp
AIR
|
$1.02M |
| 5 |
Innospec
IOSP
|
$1.02M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.55M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$1.07M |
| 3 |
SM Energy
SM
|
$972K |
| 4 |
Primerica
PRI
|
$962K |
| 5 |
Clean Harbors
CLH
|
$924K |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Industrials | 21.97% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.55% |