DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+21.73%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$169M
AUM Growth
+$169M
(+74%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$2.35M |
| 3 |
NorthWestern Energy
NWE
|
$2.15M |
| 4 |
Avista
AVA
|
$1.94M |
| 5 |
Commercial Metals
CMC
|
$1.93M |
Top Sells
| 1 |
Avient
AVNT
|
$1.2M |
| 2 |
Timken Company
TKR
|
$1.18M |
| 3 |
MYR Group
MYRG
|
$1.13M |
| 4 |
Dana Inc
DAN
|
$1.05M |
| 5 |
PJT Partners
PJT
|
$997K |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gold Resource Corp
GORO
$68.9M
| – | – | -145,048 | Closed | -$495K |
|
152
Garmin
GRMN
$46.5B
| – | – | -6,940 | Closed | -$658K |
|
153
Highwoods Properties
HIW
$3.41B
| – | – | -19,752 | Closed | -$663K |
|