DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$97.1M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
147
New
21
Increased
84
Reduced
25
Closed
17
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$1.05M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
Civitas Resources
CIVI
|
$971K |
| 4 |
Spire
SR
|
$743K |
| 5 |
Kaiser Aluminum
KALU
|
$733K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$1.17M |
| 2 |
International Flavors & Fragrances
IFF
|
$743K |
| 3 |
Carter's
CRI
|
$724K |
| 4 |
Littelfuse
LFUS
|
$612K |
| 5 |
Blue Bird Corp
BLBD
|
$611K |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 9.63% |
| 5 | Materials | 6.24% |
