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
$169M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.35M
3 +$2.15M
4
AVA icon
Avista
AVA
+$1.94M
5
CMC icon
Commercial Metals
CMC
+$1.93M

Top Sells

1 +$1.2M
2 +$1.18M
3 +$1.13M
4
DAN icon
Dana Inc
DAN
+$1.05M
5
PJT icon
PJT Partners
PJT
+$997K

Sector Composition

1 Financials 28.79%
2 Consumer Discretionary 15.14%
3 Industrials 15.02%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.9M 1.13%
105,020
+69,565
27
$1.88M 1.11%
30,739
+3,646
28
$1.85M 1.1%
+101,991
29
$1.81M 1.07%
27,248
+16,316
30
$1.76M 1.05%
54,787
+34,776
31
$1.76M 1.05%
15,650
+6,027
32
$1.75M 1.04%
99,619
+47,623
33
$1.71M 1.01%
+88,936
34
$1.68M 1%
61,591
+38,205
35
$1.67M 0.99%
+65,044
36
$1.66M 0.98%
+27,406
37
$1.61M 0.95%
25,134
+11,166
38
$1.61M 0.95%
41,946
+10,301
39
$1.6M 0.95%
57,773
-5,633
40
$1.56M 0.93%
49,282
+12,434
41
$1.52M 0.9%
31,850
+19,054
42
$1.5M 0.89%
286,640
+127,330
43
$1.44M 0.85%
33,789
+10,469
44
$1.4M 0.83%
7,981
+2,574
45
$1.31M 0.78%
+35,031
46
$1.31M 0.78%
+16,622
47
$1.28M 0.76%
+73,009
48
$1.26M 0.75%
+36,222
49
$1.2M 0.71%
64,424
+24,475
50
$1.2M 0.71%
43,481
+21,800