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
$146M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.25M
3
+$2.45M
4
NWE icon
NorthWestern Energy
NWE
+$2.33M
5
OMI icon
Owens & Minor
OMI
+$2.28M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.32M
4
ITT icon
ITT
ITT
+$2.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$2.02M

Sector Composition

1 Financials 14.38%
2 Real Estate 12.91%
3 Consumer Discretionary 12.75%
4 Consumer Staples 10.22%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.6%
+39,715
27
$2.31M 1.58%
34,140
+4,430
28
$2.28M 1.57%
+65,980
29
$2.28M 1.56%
+103,895
30
$2.26M 1.55%
35,770
+5,005
31
$2.25M 1.54%
34,662
-740
32
$2.23M 1.53%
82,503
+10,450
33
$2.23M 1.53%
30,927
-6,495
34
$2.21M 1.52%
30,181
+8,250
35
$2.16M 1.48%
52,529
-17,670
36
$2.12M 1.46%
38,909
+4,935
37
$2.11M 1.45%
43,385
-1,765
38
$2.1M 1.44%
47,355
+5,895
39
$2.07M 1.42%
+14,335
40
$2.05M 1.41%
+29,160
41
$1.89M 1.3%
+31,680
42
$1.89M 1.29%
24,781
+7,070
43
$1.88M 1.29%
+57,460
44
$1.88M 1.29%
+63,120
45
$1.85M 1.27%
+15,430
46
$1.82M 1.25%
+90,820
47
$1.82M 1.25%
+48,075
48
$1.8M 1.23%
18,812
-11,430
49
$1.78M 1.22%
85,975
+11,545
50
$1.78M 1.22%
+87,320
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