DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$241M
AUM Growth
+$6.69M
(+2.9%)
Holding
127
Top Buys
| 1 | +$3.44M | |
| 2 | +$3.21M | |
| 3 | +$2.91M | |
| 4 |
Cactus
WHD
|
+$2.02M |
| 5 |
Mission Produce
AVO
|
+$1.99M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.72M | |
| 3 | +$2.65M | |
| 4 |
Healthcare Services Group
HCSG
|
+$2.59M |
| 5 |
Capri Holdings
CPRI
|
+$1.98M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Financials | 16.62% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$41.6B
| – | – |
-5,270
|
|
||
127
Verra Mobility
VRRM
$685M
| – | – |
-35,256
|
|