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
$236M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.59M
3
+$2.41M
4
ETR icon
Entergy
ETR
+$2.37M
5
BK icon
Bank of New York Mellon
BK
+$2.26M

Top Sells

1
+$970K
2
+$803K
3
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$643K

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.93%
36,585
+9,361
27
$2.19M 0.93%
45,700
-3,224
28
$2.16M 0.92%
+17,327
29
$2.15M 0.91%
+52,534
30
$2.15M 0.91%
23,115
+2,420
31
$2.12M 0.9%
20,131
+14,218
32
$2.09M 0.89%
+19,885
33
$2.08M 0.88%
131,936
+26,339
34
$2.05M 0.87%
42,698
+15,812
35
$2.04M 0.87%
+8,596
36
$2.01M 0.85%
47,816
+15,851
37
$2M 0.85%
+22,830
38
$1.98M 0.84%
25,241
+13,638
39
$1.98M 0.84%
40,865
+10,629
40
$1.98M 0.84%
+10,319
41
$1.97M 0.83%
+9,882
42
$1.95M 0.83%
50,230
+28,864
43
$1.93M 0.82%
+59,489
44
$1.93M 0.82%
58,187
+24,104
45
$1.93M 0.82%
+15,042
46
$1.92M 0.82%
+8,825
47
$1.92M 0.81%
+13,347
48
$1.91M 0.81%
+25,798
49
$1.89M 0.8%
+13,626
50
$1.88M 0.8%
22,639
-511
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