DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.47M
4
DBI icon
Designer Brands
DBI
+$1.44M
5
CNS icon
Cohen & Steers
CNS
+$1.42M

Top Sells

1
+$1.2M
2
+$1.12M
3
+$1.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.03M
5
CACI icon
CACI
CACI
+$1.03M

Sector Composition

1 Financials 26.3%
2 Industrials 15.41%
3 Materials 10.01%
4 Consumer Discretionary 9.02%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.59%
234,280
+65,605
27
$1.14M 1.59%
46,307
+18,454
28
$1.12M 1.56%
31,551
+12,135
29
$1.1M 1.53%
41,593
+2,804
30
$1.09M 1.52%
+34,080
31
$1.09M 1.51%
+34,050
32
$1.08M 1.51%
41,541
+10,133
33
$1.06M 1.47%
54,796
+3,667
34
$1.06M 1.47%
+13,305
35
$1.04M 1.46%
16,455
+6,580
36
$1.02M 1.42%
18,900
+1,230
37
$995K 1.39%
61,481
+21,086
38
$993K 1.38%
23,925
+3,444
39
$974K 1.36%
17,860
+1,166
40
$972K 1.35%
10,659
-4,823
41
$966K 1.35%
31,088
+2,038
42
$962K 1.34%
29,284
+6,871
43
$961K 1.34%
33,337
+9,482
44
$930K 1.3%
50,930
+5,256
45
$912K 1.27%
18,233
+3,025
46
$891K 1.24%
5,941
+1,480
47
$883K 1.23%
+17,050
48
$876K 1.22%
+31,900
49
$875K 1.22%
+25,165
50
$851K 1.19%
14,163
+934
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