Deen Capital Management, Inc.     Our Goal: Outperform the S&P in both up markets and down.
Our Goal: Outperform the S&P 500 in both up markets and down.
Our Result: +49.2% for the 60 months ending February 22, 2019 (vs +67.4% for the S&P)
Contact us by email
530 Los Angeles Ave #115116 Moorpark CA 93021 805-591-5134 email info@deencapital.com

Home

Performance

Managed Accounts

FAQ

Risk Management

Current Portfolio

Newsletter

Newsletter Archives

About Ken Deen

Follow deencapital on Twitter

Typical Client Portfolio as of February 22, 2019

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price
Weeks
Held
% of
Portfolio
Gain
(Loss)
Ingevity Corp. NGVT 02/22/19 $113.73 $114.87 0.0 6.7% +1.0%
Vanguard S&P 500 ETF VOO 02/21/19 $254.95 $256.61 0.1 38.8% +0.7%
Vanguard S&P 500 ETF VOO 02/20/19 $255.92 $256.61 0.3 8.1% +0.3%
Sanmina Corp. SANM 02/20/19 $32.28 $32.73 0.3 6.9% +1.4%
Zebra Technologies Corp. ZBRA 02/19/19 $200.83 $206.35 0.4 6.8% +2.8%
Diodes Inc. DIOD 02/19/19 $40.77 $41.57 0.4 6.8% +2.0%
YETI Holdings, Inc. YETI 02/14/19 $21.28 $24.47 1.1 7.4% +15.0%
iShares Core S&P 500 IVV 02/13/19 $277.08 $280.95 1.3 6.3% +1.4%
Motorola Solutions Inc. MSI 02/11/19 $136.48 $139.98 1.6 6.6% +2.6%
iShares Core S&P 500 IVV 02/06/19 $274.40 $280.95 2.3 5.6% +2.4%
Cash 0.0%  
Total 100%  

* Buy prices shown are net after commissions.