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
$235M
AUM Growth
-$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.74M
4
HP icon
Helmerich & Payne
HP
+$2.23M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.92M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.53M
4
AWR icon
American States Water
AWR
+$2.39M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.93%
29,081
+5,178
27
$2.16M 0.92%
45,330
+12,884
28
$2.14M 0.91%
10,054
+172
29
$2.07M 0.88%
32,241
+2,012
30
$2.07M 0.88%
23,195
+365
31
$2.05M 0.87%
22,197
-2,751
32
$2.03M 0.87%
15,492
-1,835
33
$2.03M 0.87%
26,816
-9,150
34
$2.02M 0.86%
63,594
+1,070
35
$1.99M 0.85%
89,813
+4,671
36
$1.99M 0.85%
117,449
+60,136
37
$1.99M 0.85%
46,542
+5,468
38
$1.99M 0.85%
38,786
-3,912
39
$1.99M 0.85%
16,126
+2,108
40
$1.98M 0.84%
23,373
+3,488
41
$1.97M 0.84%
10,507
+188
42
$1.96M 0.83%
25,839
+41
43
$1.95M 0.83%
101,208
+77,599
44
$1.94M 0.83%
42,058
+2,027
45
$1.94M 0.82%
69,759
+10,270
46
$1.93M 0.82%
51,876
+36,390
47
$1.92M 0.82%
+22,061
48
$1.92M 0.82%
8,969
+144
49
$1.88M 0.8%
49,945
-285
50
$1.87M 0.8%
34,182
+9,094
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