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
$76.6M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.2M
3
+$1.5M
4
VIAV icon
Viavi Solutions
VIAV
+$1.39M
5
PAHC icon
Phibro Animal Health
PAHC
+$1M

Top Sells

1
+$1.77M
2
+$1.43M
3
+$856K
4
AGI icon
Alamos Gold
AGI
+$831K
5
HTLD icon
Heartland Express
HTLD
+$825K

Sector Composition

1 Financials 18.13%
2 Industrials 17.61%
3 Consumer Discretionary 13.24%
4 Real Estate 11.07%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.76%
21,493
-3,346
27
$1.34M 1.75%
52,855
-69,791
28
$1.32M 1.73%
12,836
+5,634
29
$1.32M 1.73%
14,386
-2,368
30
$1.29M 1.69%
30,974
-15,893
31
$1.25M 1.63%
23,245
-994
32
$1.22M 1.59%
35,108
+8,661
33
$1.13M 1.48%
10,941
+7,924
34
$1.11M 1.45%
73,473
-545
35
$1.07M 1.4%
22,309
+4,240
36
$1.01M 1.32%
23,049
+2,053
37
$1.01M 1.32%
33,502
-26,795
38
$1M 1.31%
+65,355
39
$984K 1.28%
5,981
+427
40
$969K 1.26%
13,471
+6,073
41
$957K 1.25%
4,717
-2,828
42
$925K 1.21%
14,687
+1,936
43
$872K 1.14%
62,580
+10,459
44
$856K 1.12%
16,436
-3,664
45
$837K 1.09%
19,068
+513
46
$832K 1.09%
35,137
-2,025
47
$831K 1.09%
67,979
-67,987
48
$821K 1.07%
22,793
-13,589
49
$816K 1.07%
37,467
-35
50
$769K 1%
30,085
-4,545
1
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