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
$172M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$893K
4
AMN icon
AMN Healthcare
AMN
+$704K
5
SPB icon
Spectrum Brands
SPB
+$675K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$855K
5
BRC icon
Brady Corp
BRC
+$621K

Sector Composition

1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.01%
29,346
-3,074
27
$1.72M 1%
34,020
+4,550
28
$1.72M 1%
26,601
+5,159
29
$1.71M 0.99%
19,885
+2,437
30
$1.7M 0.99%
8,825
-1,261
31
$1.7M 0.99%
4,089
32
$1.69M 0.98%
3,849
33
$1.69M 0.98%
48,538
+7,405
34
$1.68M 0.98%
17,327
35
$1.66M 0.97%
25,798
36
$1.66M 0.97%
17,151
37
$1.65M 0.96%
42,831
38
$1.65M 0.96%
45,558
+9,236
39
$1.63M 0.95%
109,275
-118
40
$1.62M 0.94%
19,919
+1,193
41
$1.61M 0.94%
12,064
+1,405
42
$1.61M 0.94%
46,922
43
$1.61M 0.94%
12,425
44
$1.6M 0.93%
8,371
-1,033
45
$1.6M 0.93%
24,283
46
$1.6M 0.93%
890
+2
47
$1.6M 0.93%
26,932
-10,480
48
$1.57M 0.91%
21,745
+2,039
49
$1.56M 0.91%
28,862
50
$1.56M 0.9%
30,174
-2,005
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