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
$97.1M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$971K
4
SR icon
Spire
SR
+$743K
5
KALU icon
Kaiser Aluminum
KALU
+$733K

Top Sells

1
+$1.17M
2
+$743K
3
+$724K
4
LFUS icon
Littelfuse
LFUS
+$612K
5
BLBD icon
Blue Bird Corp
BLBD
+$611K

Sector Composition

1 Financials 25.89%
2 Industrials 17.2%
3 Consumer Discretionary 13.82%
4 Technology 9.63%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 1%
+51,654
27
$902K 0.93%
31,645
-123
28
$872K 0.9%
45,461
-809
29
$855K 0.88%
9,113
-2,555
30
$836K 0.86%
18,992
-10,755
31
$822K 0.85%
159,310
+38,229
32
$816K 0.84%
10,376
+177
33
$812K 0.84%
5,272
+90
34
$812K 0.84%
35,932
-8,887
35
$811K 0.84%
13,212
+225
36
$805K 0.83%
10,074
+1,318
37
$788K 0.81%
9,623
+4,878
38
$787K 0.81%
36,848
+9,493
39
$784K 0.81%
4,337
+74
40
$780K 0.8%
17,049
+291
41
$770K 0.79%
49,451
+7,076
42
$768K 0.79%
8,374
+142
43
$756K 0.78%
3,903
-1,279
44
$754K 0.78%
8,074
+137
45
$751K 0.77%
10,076
+172
46
$749K 0.77%
20,986
+358
47
$745K 0.77%
5,939
+101
48
$743K 0.77%
+13,968
49
$733K 0.76%
+13,669
50
$730K 0.75%
7,674
+131
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