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
$230M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.17M
4
SR icon
Spire
SR
+$1.12M
5
SAFT icon
Safety Insurance
SAFT
+$1.04M

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.33M
5
CALM icon
Cal-Maine
CALM
+$1.1M

Sector Composition

1 Financials 19.06%
2 Industrials 15.8%
3 Consumer Discretionary 14.16%
4 Technology 11.3%
5 Utilities 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.96%
26,456
+617
27
$2.2M 0.96%
19,266
+421
28
$2.17M 0.94%
30,437
+703
29
$2.16M 0.94%
10,302
+248
30
$2.15M 0.94%
563
+23
31
$2.13M 0.93%
29,778
+697
32
$2.13M 0.93%
79,686
+9,927
33
$2.11M 0.92%
43,026
+968
34
$2.05M 0.89%
16,492
+366
35
$2.04M 0.89%
128,606
+11,157
36
$2.03M 0.88%
16,370
+321
37
$2.01M 0.88%
47,995
+19,746
38
$2.01M 0.88%
9,596
+986
39
$1.98M 0.86%
27,929
+659
40
$1.97M 0.86%
12,720
+308
41
$1.94M 0.84%
11,448
+217
42
$1.93M 0.84%
42,013
-11,279
43
$1.9M 0.83%
26,786
+4,725
44
$1.89M 0.82%
7,814
+204
45
$1.89M 0.82%
24,956
+9,684
46
$1.89M 0.82%
46,653
+111
47
$1.89M 0.82%
10,733
+226
48
$1.88M 0.82%
16,627
+410
49
$1.86M 0.81%
23,948
+575
50
$1.86M 0.81%
21,114
+458
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