DCM

Dean Capital Management Portfolio holdings

AUM $230M
AUM
$230M
AUM Growth
-$5.34M
Cap. Flow
+$8.32M
Cap. Flow %
3.62%
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6

Top Buys

1
$1.85M
2
$1.46M
3
$1.17M
4
$1.12M
5
$1.04M

Top Sells

1
$1.83M
2
$1.48M
3
$1.38M
4
$889K
5
$863K

Sector Composition

1Financials19.06%
2Industrials15.8%
3Consumer Discretionary14.16%
4Technology11.3%
5Utilities9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.81M0.79%9,170
+201
+2%
+$39.6K
$1.8M0.78%80,218
+222
+0.3%
+$4.98K
$1.79M0.78%41,492
-3,838
-8%
-$165K
$1.77M0.77%29,303
+3,728
+15%
+$225K
$1.75M0.76%5,324
+160
+3%
+$52.7K
$1.74M0.76%23,597
+501
+2%
+$37K
$1.74M0.76%85,777
+57,523
+204%
+$1.17M
$1.73M0.75%3,982
+86
+2%
+$37.3K
$1.71M0.75%185,514
+97,877
+112%
+$902K
$1.7M0.74%54,458
+15,066
+38%
+$470K
$1.7M0.74%16,353
+2,582
+19%
+$268K
$1.69M0.74%151,449
-69,996
-32%
-$783K
$1.69M0.74%3,489
+46
+1%
+$22.3K
$1.69M0.74%6,959
+169
+2%
+$41K
$1.68M0.73%67,537
+14,812
+28%
+$369K
$1.68M0.73%19,623
-7,193
-27%
-$615K
$1.67M0.73%37,889
+835
+2%
+$36.7K
$1.66M0.72%7,740
+220
+3%
+$47.2K
$1.66M0.72%16,918
+3,238
+24%
+$317K
$1.65M0.72%9,247
+1,268
+16%
+$226K
$1.64M0.71%44,227
+3,138
+8%
+$116K
$1.64M0.71%20,765
+13,128
+172%
+$1.04M
$1.63M0.71%7,888
-1,171
-13%
-$243K
$1.63M0.71%74,817
+1,666
+2%
+$36.2K
$1.63M0.71%56,723
+1,278
+2%
+$36.6K
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