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
$123M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$2.28M
4
THO icon
Thor Industries
THO
+$2.16M
5
VVV icon
Valvoline
VVV
+$2.07M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.92M
4
CVG
Convergys
CVG
+$2.81M
5
SPNT icon
SiriusPoint
SPNT
+$2.7M

Sector Composition

1 Financials 24.53%
2 Industrials 18.68%
3 Consumer Discretionary 12.25%
4 Consumer Staples 11.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.69%
+107,170
27
$2.02M 1.65%
18,834
+105
28
$1.97M 1.61%
62,098
-4,930
29
$1.97M 1.61%
57,304
+25,720
30
$1.96M 1.6%
51,779
+4,885
31
$1.94M 1.59%
92,326
+12,035
32
$1.94M 1.58%
412,368
+224,040
33
$1.93M 1.58%
66,854
+14,605
34
$1.9M 1.55%
115,444
+50,980
35
$1.9M 1.55%
47,988
+28,360
36
$1.9M 1.55%
192,028
+76,665
37
$1.89M 1.54%
98,734
+23,430
38
$1.88M 1.53%
62,278
+24,865
39
$1.82M 1.48%
110,216
+27,785
40
$1.7M 1.38%
25,218
-16,935
41
$1.65M 1.35%
+219,870
42
$1.58M 1.29%
57,187
-1,165
43
$1.58M 1.29%
28,802
+11,510
44
$1.57M 1.28%
28,225
+8,225
45
$1.55M 1.26%
80,425
-31,065
46
$1.51M 1.23%
13,579
-345
47
$1.5M 1.23%
+24,970
48
$1.47M 1.2%
29,274
49
$1.44M 1.17%
+35,610
50
$1.39M 1.13%
27,108
-14,840
1
2
3 4