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
$67.3M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$673K
3
+$633K
4
DHT icon
DHT Holdings
DHT
+$624K
5
FCFS icon
FirstCash
FCFS
+$617K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$989K
4
CALM icon
Cal-Maine
CALM
+$985K
5
NWE icon
NorthWestern Energy
NWE
+$958K

Sector Composition

1 Industrials 19.4%
2 Financials 17.95%
3 Consumer Discretionary 12.32%
4 Technology 11.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.92%
27,237
+7,297
27
$620K 0.92%
11,905
-16,315
28
$618K 0.92%
7,315
-1,725
29
$617K 0.92%
+8,595
30
$613K 0.91%
17,308
+682
31
$613K 0.91%
+51,870
32
$609K 0.9%
13,845
-22,400
33
$597K 0.89%
31,835
-7,775
34
$595K 0.88%
16,045
-2,080
35
$592K 0.88%
24,383
+961
36
$580K 0.86%
11,392
-1,740
37
$577K 0.86%
+13,065
38
$573K 0.85%
13,210
-9,185
39
$572K 0.85%
+69,170
40
$566K 0.84%
15,095
-5,500
41
$562K 0.83%
7,808
+1,770
42
$558K 0.83%
31,330
+1,735
43
$554K 0.82%
20,755
+360
44
$552K 0.82%
5,409
+213
45
$549K 0.82%
20,755
+8,415
46
$549K 0.82%
8,725
-920
47
$547K 0.81%
5,571
+219
48
$545K 0.81%
4,913
-2,782
49
$545K 0.81%
+51,125
50
$543K 0.81%
+8,945
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