DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+10.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$162M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9
Top Buys
| 1 |
L3Harris
LHX
|
$1.81M |
| 2 |
Entergy
ETR
|
$1.67M |
| 3 |
Prosperity Bancshares
PB
|
$1.64M |
| 4 |
Columbia Sportswear
COLM
|
$1.49M |
| 5 |
Hartford Financial Services
HIG
|
$1.47M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.63M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.48M |
| 3 |
nVent Electric
NVT
|
$1.2M |
| 4 |
CMS Energy
CMS
|
$1.1M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.05M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Utilities | 10.02% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-62,359
| Closed | -$1.48M |
|
|
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-133,337
| Closed | -$1.63M |
|
128
Eastman Chemical
EMN
$8.08B
| – | – |
-13,512
| Closed | -$1.04M |
|
129
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-5,184
| Closed | -$519K |
|
|
130
CMS Energy
CMS
$21.4B
| – | – |
-20,779
| Closed | -$1.1M |
|
|
131
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-41,639
| Closed | -$1.05M |
|
132
Corning
GLW
$57.4B
| – | – |
-33,882
| Closed | -$1.03M |
|
133
Masco
MAS
$15.4B
| – | – |
-19,472
| Closed | -$1.04M |
|