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
$212M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.41M
3
+$4.22M
4
DST
DST Systems Inc.
DST
+$3.85M
5
ELME
Elme Communities
ELME
+$3.71M

Top Sells

1
+$4.38M
2
+$4.14M
3
+$3.94M
4
SSD icon
Simpson Manufacturing
SSD
+$3.33M
5
MATV icon
Mativ Holdings
MATV
+$3.3M

Sector Composition

1 Financials 20.34%
2 Industrials 17.08%
3 Real Estate 12.47%
4 Technology 11.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.54%
38,135
27
$3.27M 1.54%
250,075
-55,505
28
$3.23M 1.53%
+44,200
29
$3.21M 1.52%
121,985
30
$2.99M 1.41%
+23,745
31
$2.94M 1.39%
127,627
-93,860
32
$2.89M 1.36%
60,225
+12,925
33
$2.87M 1.36%
+49,565
34
$2.78M 1.31%
+62,530
35
$2.78M 1.31%
47,460
-39,940
36
$2.75M 1.3%
+155,255
37
$2.75M 1.3%
57,745
-27,780
38
$2.71M 1.28%
54,438
-12,705
39
$2.68M 1.27%
46,665
-58,030
40
$2.67M 1.26%
+55,480
41
$2.63M 1.24%
+69,460
42
$2.63M 1.24%
+84,473
43
$2.54M 1.2%
262,955
-153,795
44
$2.54M 1.2%
52,140
45
$2.52M 1.19%
42,955
-9,330
46
$2.51M 1.19%
106,966
47
$2.41M 1.14%
31,735
48
$2.38M 1.12%
53,989
49
$2.37M 1.12%
40,540
-25,305
50
$2.33M 1.1%
+109,130
1
2
3 4