DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.57M
3
+$1.46M
4
OGS icon
ONE Gas
OGS
+$1.23M
5
SRCE icon
1st Source
SRCE
+$990K

Top Sells

1
+$1.88M
2
+$1.22M
3
+$1.16M
4
VSH icon
Vishay Intertechnology
VSH
+$1.11M
5
MMS icon
Maximus
MMS
+$958K

Sector Composition

1 Financials 22.99%
2 Industrials 11.89%
3 Consumer Discretionary 11.4%
4 Healthcare 10.92%
5 Real Estate 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.64%
+16,013
27
$1.23M 1.64%
74,872
-9,783
28
$1.17M 1.56%
28,549
+5,500
29
$1.13M 1.51%
30,219
-755
30
$1.13M 1.5%
18,951
-2,542
31
$1.12M 1.49%
15,376
+1,905
32
$1.11M 1.48%
12,046
+1,105
33
$1.1M 1.46%
34,041
+19,356
34
$1.09M 1.45%
24,617
-10,830
35
$1.02M 1.36%
736
+494
36
$1.01M 1.35%
46,530
+9,063
37
$990K 1.32%
+23,599
38
$989K 1.32%
11,698
-11,339
39
$955K 1.27%
65,911
-7,562
40
$936K 1.25%
82,586
-46,176
41
$936K 1.25%
27,911
+8,843
42
$914K 1.22%
56,379
+37,451
43
$914K 1.22%
35,385
+248
44
$899K 1.2%
17,727
+8,732
45
$875K 1.17%
32,977
-525
46
$868K 1.16%
19,293
-4,825
47
$836K 1.12%
13,607
-1,080
48
$826K 1.1%
24,435
+1,642
49
$786K 1.05%
7,048
+776
50
$770K 1.03%
21,697
-18,592
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