Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Dean Capital Investments Management, Llc > Profile

Instuitional Investor - Dean Capital Investments Management, Llc

Fund Profile
Filing Period:
Fund Name: Dean Capital Investments Management, Llc
Portfolio Value $99,542,926
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Trust Exchange-Traded Alphadex Fund
 122,644 $10,752,199 10.8%
2.
Calix Inc
 (CALX) 142,705 $6,234,781 6.26%
3.
Diamondback Energy Inc.
 FANG 39,488 $6,123,799 6.15%
4.
Piedmont Office Realty Trust Inc.
 PDM 808,000 $5,744,880 5.77%
5.
Coterra Energy Inc.
 CTRA 195,994 $5,001,767 5.02%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
Subscribe Now

Returns since its inception in May 2014 (through Feb 16th, 2024)