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
$72.9M
AUM Growth
+$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$1.77M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.71M
5
IPCC
Infinity Property & Casualty C
IPCC
+$1.64M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.72M
4
DAR icon
Darling Ingredients
DAR
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.38M

Sector Composition

1 Financials 24.18%
2 Industrials 22.39%
3 Consumer Discretionary 14.86%
4 Technology 10.49%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.79%
77,255
+47,514
27
$1.3M 1.79%
28,619
+5,825
28
$1.29M 1.77%
66,385
+27,245
29
$1.27M 1.74%
206,565
30
$1.27M 1.74%
43,432
+7,525
31
$1.25M 1.72%
33,158
32
$1.22M 1.68%
+57,690
33
$1.18M 1.62%
+23,970
34
$1.16M 1.58%
36,864
35
$1.15M 1.57%
+20,600
36
$1.15M 1.57%
+44,570
37
$1.14M 1.56%
+18,795
38
$1.13M 1.56%
32,715
+3,865
39
$1.13M 1.55%
37,680
40
$1.1M 1.51%
+3,801
41
$1.07M 1.47%
19,943
42
$1.01M 1.38%
43,265
43
$998K 1.37%
19,944
44
$917K 1.26%
+29,985
45
$883K 1.21%
11,908
-5,105
46
$881K 1.21%
+16,345
47
$867K 1.19%
5,352
48
$858K 1.18%
16,651
49
$858K 1.18%
26,546
50
$857K 1.18%
28,990
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