The Deen's ListTM
A service of Deen Capital Management, Inc. (
Our goal: Outperform the S&P 500 in both up markets and down.
Our result: +60.2% for the 60 months ending April 27, 2018 (vs. +85.9% for the S&P)
For complete performance data, click here
Vol.16 #93 Monday, April 30, 2018 3:56PM EDT

Please read carefully our disclaimers at the end of this newsletter.

Market Stance: BULLISH (since April 10, 2018)


Typical Client Performance
Sold iShares Core S&P 500 (IVV) -0.5%
Typical Client Portfolio
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Typical Client Performance

Deen Capital S&P 500
Year-to-date as of April 27, 2018 -1.0% * +0.4%
12 months (Apr 27, 2017 to Apr 27, 2018) +9.3% * +13.8%
24 months (Apr 27, 2016 to Apr 27, 2018) +38.5% * +32.4%
36 months (Apr 27, 2015 to Apr 27, 2018) +22.8% * +34.3%
48 months (Apr 27, 2014 to Apr 27, 2018) +35.5% * +54.8%
60 months (Apr 27, 2013 to Apr 27, 2018) +59.1% * +85.9%

* An average of managed accounts, net after all commissions and fees.

Click here for more performance data.

Click here for information on managed accounts.

Sold iShares Core S&P 500 (IVV) -0.5%

Net sell price in managed accounts*$267.04
Date(s) boughtApr 20 2018; Apr 23 2018
Net buy price in managed accounts*$268.35
Holding period1.4 weeks
Gain/loss in managed accounts*-0.5% (after commissions)

* Buy and sell prices shown are net after commissions and fees. This means that the gain/loss shown is also net after transaction expenses.

Today, Monday, April 30, 2018, I sold IVV, for both client and my personal accounts.

I sold the rest of our IVV in anticipation of my next individual stock buy. I chose to delay this next buy at least until tomorrow.

-KD, Monday, April 30, 2018

Typical Client Portfolio

Company Name Stock
% of
Solaris Oilfield Infrastruct SOI 04/30/18 $19.11 $18.86 0.0 5.0% -1.3%
DMC Global, Inc. BOOM 04/27/18 $39.54 $38.65 0.4 5.1% -2.3%
SPDR S&P 500 ETF SPY 04/25/18 $262.51 $265.31 0.7 11.7% +1.1%
Movado Group Inc. MOV 04/17/18 $39.68 $39.60 1.9 5.1% -0.2%
SPDR S&P 500 ETF SPY 04/10/18 $264.27 $265.31 2.9 67.8% +0.4%
Cash 5.4%  
Total 100%  

* Buy prices shown are net after commissions.

** Current prices are at least 20 minutes old.

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Welcome to The Deen's ListTM, an e-mail stock newsletter from Deen Capital Management, Inc.

My intention is to inform you as quickly as is practical regarding my stock market moves.

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All stocks discussed in The Deen's ListTM involve a high degree of risk. It should not be assumed that any stock discussed in The Deen's ListTM or purchased by Deen Capital Management, Inc. will be profitable.

Past performance is not necessarily indicative of future results.

The information contained herein has been compiled from sources deemed to be reliable; however, we are not responsible for its accuracy or completeness.

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The Deen's List
PO Box 30925
Santa Barbara, CA 93130
(800) 353-4990

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