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
$8.49M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$142K
2 +$127K
3 +$105K
4
WKC icon
World Kinect Corp
WKC
+$95K
5
TGI
Triumph Group
TGI
+$90.5K

Top Sells

1 +$176K
2 +$127K
3 +$111K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$104K
5
SXT icon
Sensient Technologies
SXT
+$89K

Sector Composition

1 Industrials 22.81%
2 Financials 18.39%
3 Materials 10.11%
4 Healthcare 7.6%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$89K 1.05%
+6,240
52
$89K 1.05%
+3,045
53
$86K 1.01%
1,167
+135
54
$86K 1.01%
+2,148
55
$86K 1.01%
4,580
+500
56
$85K 1%
2,941
+385
57
$84K 0.99%
604
+120
58
$84K 0.99%
3,642
-1,460
59
$83K 0.98%
1,974
+320
60
$83K 0.98%
+1,335
61
$82K 0.97%
4,811
+550
62
$78K 0.92%
4,689
+595
63
$45K 0.53%
+225
64
$43K 0.51%
+1,070
65
$42K 0.49%
+570
66
$41K 0.48%
+875
67
$41K 0.48%
825
+185
68
$40K 0.47%
+835
69
$39K 0.46%
1,530
+235
70
-12,085
71
-2,790
72
-6,891
73
-3,396
74
-1,917
75
-2,253