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
$66.8M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$365K
3
+$363K
4
BRC icon
Brady Corp
BRC
+$311K
5
WEN icon
Wendy's
WEN
+$57.5K

Top Sells

1
+$2.74M
2
+$1.61M
3
+$1.52M
4
HTLD icon
Heartland Express
HTLD
+$1.46M
5
MUSA icon
Murphy USA
MUSA
+$1.26M

Sector Composition

1 Financials 28.34%
2 Industrials 16.9%
3 Consumer Discretionary 12.91%
4 Consumer Staples 10.38%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.81%
17,338
-14,504
27
$1.14M 1.71%
4,163
-4,591
28
$1.14M 1.7%
30,659
-16,988
29
$1.13M 1.68%
22,579
-10,502
30
$1.12M 1.68%
24,145
-9,789
31
$1.1M 1.65%
39,770
-23,140
32
$1.1M 1.64%
18,955
+9,347
33
$1.09M 1.63%
67,258
-30,903
34
$1.05M 1.57%
38,987
-25,240
35
$994K 1.49%
53,043
-36,213
36
$985K 1.47%
12,636
-3,633
37
$965K 1.44%
38,937
-21,261
38
$886K 1.33%
119,555
-84,514
39
$824K 1.23%
22,579
-12,284
40
$724K 1.08%
16,506
-12,780
41
$691K 1.03%
18,516
-10,692
42
$663K 0.99%
35,460
+3,076
43
$628K 0.94%
12,245
-5,497
44
$613K 0.92%
16,506
-7,821
45
$592K 0.89%
25,277
-27,082
46
$578K 0.87%
27,134
-11,139
47
$547K 0.82%
7,689
-4,010
48
$519K 0.78%
22,335
-16,015
49
$509K 0.76%
5,436
-1,691
50
$503K 0.75%
25,027
-18,281
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