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
$77.7M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1M
4
KMT icon
Kennametal
KMT
+$900K
5
OEC icon
Orion
OEC
+$770K

Top Sells

1
+$2.73M
2
+$2.14M
3
+$2.08M
4
EHC icon
Encompass Health
EHC
+$2.06M
5
EXP icon
Eagle Materials
EXP
+$2.03M

Sector Composition

1 Financials 22.05%
2 Industrials 15.34%
3 Utilities 14.76%
4 Consumer Discretionary 13.31%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.39%
94,497
+41,797
27
$1.07M 1.37%
31,965
+703
28
$1.06M 1.36%
9,093
-3,010
29
$1.05M 1.35%
30,236
+4,302
30
$1M 1.29%
+59,074
31
$989K 1.27%
16,177
-15,439
32
$987K 1.27%
11,491
+3,907
33
$972K 1.25%
18,966
+7,701
34
$945K 1.22%
34,083
+2,740
35
$939K 1.21%
23,987
+10,548
36
$900K 1.16%
+38,212
37
$885K 1.14%
24,154
+6,666
38
$876K 1.13%
12,719
-18,769
39
$846K 1.09%
45,073
+4,526
40
$838K 1.08%
20,360
-9,814
41
$770K 0.99%
+35,089
42
$757K 0.97%
+11,603
43
$749K 0.96%
21,366
+5,291
44
$726K 0.93%
8,646
-6,137
45
$720K 0.93%
24,266
+4,020
46
$716K 0.92%
6,637
-15,282
47
$711K 0.91%
391
-499
48
$692K 0.89%
25,438
+5,081
49
$684K 0.88%
+9,873
50
$683K 0.88%
31,239
-25,424
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