DCM

Dean Capital Management Portfolio holdings

AUM $230M
AUM
$230M
AUM Growth
-$5.34M
Cap. Flow
+$8.32M
Cap. Flow %
3.62%
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6

Top Buys

1
$1.85M
2
$1.46M
3
$1.17M
4
$1.12M
5
$1.04M

Top Sells

1
$1.83M
2
$1.48M
3
$1.38M
4
$889K
5
$863K

Sector Composition

1Financials19.06%
2Industrials15.8%
3Consumer Discretionary14.16%
4Technology11.3%
5Utilities9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.61M1.57%52,972
+13,459
+34%
+$918K
$3.46M1.51%19,406
+3,648
+23%
+$650K
$3.44M1.5%56,826
-3,777
-6%
-$228K
$3.36M1.46%35,210
-425
-1%
-$40.5K
$3.06M1.33%39,118
+14,270
+57%
+$1.12M
$3.05M1.33%59,592
-1,496
-2%
-$76.5K
$3.01M1.31%115,410
-5,554
-5%
-$145K
$2.85M1.24%167,021
+108,841
+187%
+$1.85M
$2.78M1.21%17,450
-5,337
-23%
-$849K
$2.74M1.2%152,733
-11,744
-7%
-$211K
$2.71M1.18%32,339
+723
+2%
+$60.6K
$2.66M1.16%42,436
+10,195
+32%
+$639K
$2.62M1.14%92,529
-5,891
-6%
-$167K
$2.59M1.13%43,313
+2,951
+7%
+$176K
$2.58M1.12%34,462
-8,447
-20%
-$632K
$2.55M1.11%62,151
+19,488
+46%
+$801K
$2.42M1.05%82,501
+1,293
+2%
+$37.9K
$2.4M1.05%47,404
+8,618
+22%
+$436K
$2.38M1.04%23,680
+485
+2%
+$48.7K
$2.37M1.03%80,960
-9,097
-10%
-$266K
$2.36M1.03%65,096
+1,502
+2%
+$54.4K
$2.3M1%22,680
+483
+2%
+$48.9K
$2.29M1%32,050
+3,808
+13%
+$272K
$2.23M0.97%54,606
+11,215
+26%
+$459K
$2.21M0.96%41,379
+7,197
+21%
+$384K
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