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
$142M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.95M
3
+$2.6M
4
DAR icon
Darling Ingredients
DAR
+$2.15M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.93M

Top Sells

1
+$2.85M
2
+$2.06M
3
+$1.89M
4
GBX icon
The Greenbrier Companies
GBX
+$1.86M
5
OGS icon
ONE Gas
OGS
+$1.59M

Sector Composition

1 Financials 17.93%
2 Industrials 16.22%
3 Real Estate 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.58%
116,439
+7,184
27
$2.22M 1.56%
128,381
-9,369
28
$2.2M 1.55%
30,544
+6,714
29
$2.18M 1.54%
52,249
+14,659
30
$2.16M 1.52%
33,493
-2,442
31
$2.15M 1.52%
+111,490
32
$2.1M 1.48%
116,408
+19,268
33
$2.04M 1.43%
87,073
+18,533
34
$2.02M 1.42%
46,894
+5,364
35
$2.01M 1.41%
44,582
-7,217
36
$1.94M 1.37%
18,804
+3,124
37
$1.93M 1.36%
82,431
+16,511
38
$1.93M 1.36%
+107,656
39
$1.93M 1.36%
13,924
+874
40
$1.89M 1.33%
37,413
+12,013
41
$1.88M 1.32%
24,493
-14,097
42
$1.87M 1.32%
94,884
+11,354
43
$1.87M 1.31%
75,304
-14,196
44
$1.84M 1.3%
58,352
-18,693
45
$1.79M 1.26%
+115,363
46
$1.78M 1.26%
22,296
-1,634
47
$1.67M 1.18%
188,328
+44,098
48
$1.66M 1.17%
45,954
-32,846
49
$1.66M 1.17%
20,982
-1,538
50
$1.57M 1.11%
+21,554
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