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
$2.21M0.96%26,456
+617
+2%
+$51.5K
$2.2M0.96%19,266
+421
+2%
+$48K
$2.17M0.94%30,437
+703
+2%
+$50K
$2.16M0.94%10,302
+248
+2%
+$52K
$2.15M0.94%563
+23
+4%
+$87.7K
$2.13M0.93%29,778
+697
+2%
+$49.7K
$2.13M0.93%79,686
+9,927
+14%
+$265K
$2.11M0.92%43,026
+968
+2%
+$47.4K
$2.05M0.89%16,492
+366
+2%
+$45.4K
$2.04M0.89%128,606
+11,157
+10%
+$177K
$2.03M0.88%16,370
+321
+2%
+$39.7K
$2.01M0.88%47,995
+19,746
+70%
+$827K
$2.01M0.88%9,596
+986
+11%
+$206K
$1.98M0.86%27,929
+659
+2%
+$46.7K
$1.97M0.86%12,720
+308
+2%
+$47.6K
$1.94M0.84%11,448
+217
+2%
+$36.7K
$1.93M0.84%42,013
-11,279
-21%
-$518K
$1.9M0.83%26,786
+4,725
+21%
+$335K
$1.89M0.82%7,814
+204
+3%
+$49.4K
$1.89M0.82%24,956
+9,684
+63%
+$733K
$1.89M0.82%46,653
+111
+0.2%
+$4.49K
$1.89M0.82%10,733
+226
+2%
+$39.7K
$1.88M0.82%16,627
+410
+3%
+$46.4K
$1.86M0.81%23,948
+575
+2%
+$44.6K
$1.86M0.81%21,114
+458
+2%
+$40.3K
123456