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
$108M
AUM Growth
-$800K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$853K
4
WTM icon
White Mountains Insurance
WTM
+$827K
5
SCL icon
Stepan Co
SCL
+$617K

Top Sells

1
+$1.57M
2
+$1.48M
3
+$1.35M
4
APOG icon
Apogee Enterprises
APOG
+$1.03M
5
HBB icon
Hamilton Beach Brands
HBB
+$849K

Sector Composition

1 Financials 24.66%
2 Consumer Staples 13.41%
3 Industrials 12.55%
4 Consumer Discretionary 10.26%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.66%
45,887
27
$1.78M 1.65%
21,829
+3,196
28
$1.78M 1.65%
33,680
+1,774
29
$1.77M 1.64%
36,799
+2,956
30
$1.77M 1.64%
86,516
-7,617
31
$1.69M 1.56%
94,440
-12,999
32
$1.66M 1.54%
37,524
+8,617
33
$1.6M 1.48%
91,998
-9,417
34
$1.59M 1.47%
74,312
-3,426
35
$1.54M 1.43%
32,218
+5,271
36
$1.48M 1.37%
31,550
37
$1.42M 1.31%
17,926
+2,460
38
$1.42M 1.31%
26,651
-1,746
39
$1.41M 1.3%
195,693
+26,291
40
$1.35M 1.25%
7,188
+1,069
41
$1.34M 1.24%
+20,573
42
$1.34M 1.24%
41,664
-4,377
43
$1.3M 1.2%
35,788
-942
44
$1.14M 1.06%
28,660
-6,968
45
$1.05M 0.97%
20,467
+2,513
46
$986K 0.91%
23,448
-5,163
47
$974K 0.9%
42,044
+2,454
48
$956K 0.88%
+76,342
49
$931K 0.86%
20,272
-4,232
50
$916K 0.85%
22,130
-6,979
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2
3 4