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
$114M
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.29M
4
WKC icon
World Kinect Corp
WKC
+$1.07M
5
FSS icon
Federal Signal
FSS
+$1.04M

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.59M
4
SWX icon
Southwest Gas
SWX
+$1.02M
5
CMP icon
Compass Minerals
CMP
+$918K

Sector Composition

1 Financials 26.35%
2 Industrials 14.28%
3 Consumer Discretionary 13.15%
4 Consumer Staples 12.19%
5 Utilities 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.69%
38,892
-6,281
27
$1.86M 1.63%
21,847
+2,152
28
$1.82M 1.59%
89,256
-5,937
29
$1.7M 1.49%
64,227
-1,988
30
$1.67M 1.47%
98,161
+7,524
31
$1.66M 1.45%
34,243
-333
32
$1.64M 1.44%
33,934
+1,281
33
$1.61M 1.42%
263,415
-59,329
34
$1.59M 1.4%
62,910
+14,206
35
$1.58M 1.39%
33,547
+18,151
36
$1.43M 1.26%
204,069
-6,933
37
$1.43M 1.25%
+11,076
38
$1.42M 1.25%
34,863
+10,791
39
$1.36M 1.19%
60,198
+3,722
40
$1.33M 1.16%
+16,269
41
$1.32M 1.16%
29,286
-2,914
42
$1.29M 1.13%
+16,033
43
$1.08M 0.95%
17,742
+5,916
44
$1.07M 0.94%
+52,359
45
$1.06M 0.93%
156,189
-11,839
46
$1.04M 0.91%
+29,208
47
$1M 0.88%
76,545
-25,654
48
$914K 0.8%
21,847
-2,052
49
$901K 0.79%
24,327
+4,779
50
$868K 0.76%
+38,273
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