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
$85.7M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$1.2M
4
DAN icon
Dana Inc
DAN
+$1.14M
5
SNEX icon
StoneX
SNEX
+$1.04M

Top Sells

1
+$804K
2
+$794K
3
+$742K
4
IDCC icon
InterDigital
IDCC
+$726K
5
SXT icon
Sensient Technologies
SXT
+$689K

Sector Composition

1 Financials 22.47%
2 Consumer Discretionary 17.12%
3 Industrials 17.06%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 1.02%
+19,994
27
$795K 0.93%
8,134
+2,840
28
$782K 0.91%
11,118
+1,207
29
$778K 0.91%
5,182
+561
30
$768K 0.9%
+6,755
31
$767K 0.9%
3,345
+362
32
$759K 0.89%
12,987
+1,409
33
$756K 0.88%
39,135
-14,170
34
$747K 0.87%
+28,485
35
$743K 0.87%
6,067
+658
36
$736K 0.86%
14,660
+1,586
37
$732K 0.85%
52,704
+16,624
38
$726K 0.85%
9,904
+1,054
39
$725K 0.85%
20,628
-3,814
40
$725K 0.85%
19,415
+2,107
41
$725K 0.85%
27,351
+2,968
42
$724K 0.85%
8,973
+3,504
43
$724K 0.85%
14,095
+885
44
$724K 0.85%
6,249
+678
45
$722K 0.84%
+44,819
46
$714K 0.83%
12,615
-12,835
47
$712K 0.83%
25,728
+1,070
48
$701K 0.82%
10,199
+1,106
49
$701K 0.82%
56,725
-12,445
50
$699K 0.82%
6,133
+664
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2
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