DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.31%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.9M
AUM Growth
+$96.9M
(+0.82%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.27M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 3 |
Resideo Technologies
REZI
|
$1.14M |
| 4 |
Houlihan Lokey
HLI
|
$1.11M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.09M |
| 3 |
Alamos Gold
AGI
|
$1.04M |
| 4 |
Fresh Del Monte Produce
FDP
|
$969K |
| 5 |
Pediatrix Medical
MD
|
$877K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 18.62% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 10.17% |
| 5 | Technology | 7.3% |