DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.04M
4
AIR icon
AAR Corp
AIR
+$1.02M
5
IOSP icon
Innospec
IOSP
+$1.02M

Top Sells

1
+$1.55M
2
+$1.06M
3
+$972K
4
PRI icon
Primerica
PRI
+$962K
5
CLH icon
Clean Harbors
CLH
+$924K

Sector Composition

1 Financials 23.65%
2 Industrials 21.97%
3 Consumer Discretionary 10.51%
4 Technology 9.77%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 1.36%
36,380
+6,530
27
$918K 1.35%
+14,735
28
$914K 1.34%
19,203
+3,683
29
$913K 1.34%
13,173
+5,833
30
$912K 1.34%
17,613
-9,372
31
$912K 1.34%
13,229
+109
32
$882K 1.29%
+50,506
33
$880K 1.29%
28,934
+12,694
34
$876K 1.28%
29,050
+5,820
35
$869K 1.27%
16,694
+6,625
36
$865K 1.27%
+10,525
37
$865K 1.27%
+168,675
38
$861K 1.26%
17,670
+8,820
39
$856K 1.25%
31,066
+14,591
40
$855K 1.25%
+22,982
41
$854K 1.25%
+34,525
42
$852K 1.25%
29,456
+5,651
43
$845K 1.24%
+20,481
44
$836K 1.23%
96,320
+19,407
45
$833K 1.22%
35,322
+12,357
46
$827K 1.21%
15,208
+4,448
47
$824K 1.21%
40,395
+7,664
48
$817K 1.2%
46,425
+25,730
49
$794K 1.16%
+27,330
50
$788K 1.15%
+28,546
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