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
$75.1M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$862K
3
+$675K
4
AWR icon
American States Water
AWR
+$661K
5
CALM icon
Cal-Maine
CALM
+$545K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$972K
4
SFM icon
Sprouts Farmers Market
SFM
+$838K
5
SWX icon
Southwest Gas
SWX
+$781K

Sector Composition

1 Financials 24.21%
2 Industrials 18.66%
3 Consumer Discretionary 13.52%
4 Utilities 9.76%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.83%
135,966
+16,411
27
$1.37M 1.82%
19,906
-1,399
28
$1.28M 1.7%
74,018
+6,760
29
$1.25M 1.66%
26,447
+2,302
30
$1.23M 1.64%
36,382
-2,605
31
$1.05M 1.4%
+41,659
32
$1.04M 1.39%
20,996
-7,711
33
$1.03M 1.37%
5,554
-2,478
34
$992K 1.32%
37,162
-1,775
35
$982K 1.31%
36,842
+9,708
36
$982K 1.31%
20,100
+3,594
37
$946K 1.26%
34,630
+9,353
38
$862K 1.15%
+18,069
39
$856K 1.14%
18,410
-106
40
$849K 1.13%
37,502
+2,042
41
$843K 1.12%
12,751
+506
42
$823K 1.1%
18,555
+2,049
43
$767K 1.02%
7,202
+1,766
44
$691K 0.92%
16,949
+5,488
45
$561K 0.75%
52,121
+16,809
46
$552K 0.73%
7,398
+1,277
47
$549K 0.73%
29,350
+8,242
48
$545K 0.72%
15,001
+3,981
49
$527K 0.7%
+33,623
50
$491K 0.65%
+14,417
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