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
$73.5M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.4M
3
+$1.37M
4
FSS icon
Federal Signal
FSS
+$1.31M
5
EAT icon
Brinker International
EAT
+$1.19M

Top Sells

1
+$2.14M
2
+$1.44M
3
+$1.42M
4
PDM
Piedmont Realty Trust
PDM
+$1.39M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Sector Composition

1 Financials 24.13%
2 Industrials 18.11%
3 Technology 10.11%
4 Materials 9.17%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.73%
40,929
+307
27
$1.25M 1.7%
42,091
+550
28
$1.24M 1.68%
74,494
+13,013
29
$1.23M 1.68%
33,400
30
$1.21M 1.65%
22,350
+3,450
31
$1.21M 1.65%
232,905
-1,375
32
$1.2M 1.63%
18,858
+4,695
33
$1.19M 1.62%
+24,840
34
$1.15M 1.56%
35,455
+15,050
35
$1.13M 1.53%
20,225
-5,085
36
$1.11M 1.51%
31,846
+295
37
$1.11M 1.51%
+36,570
38
$1.08M 1.47%
22,291
-16,495
39
$1.08M 1.47%
18,160
+300
40
$1.05M 1.42%
+22,405
41
$1.04M 1.41%
55,556
+760
42
$1.02M 1.38%
29,564
+280
43
$1.01M 1.38%
+27,905
44
$1M 1.37%
59,160
+8,230
45
$941K 1.28%
21,500
+250
46
$903K 1.23%
31,433
+345
47
$895K 1.22%
+35,560
48
$889K 1.21%
+26,790
49
$884K 1.2%
5,891
-50
50
$821K 1.12%
18,233
1
2
3 4