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
$68.2M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.04M
4
AIR icon
AAR Corp
AIR
+$1.02M
5
IOSP icon
Innospec
IOSP
+$1.02M

Top Sells

1
+$1.55M
2
+$1.06M
3
+$972K
4
PRI icon
Primerica
PRI
+$962K
5
CLH icon
Clean Harbors
CLH
+$924K

Sector Composition

1 Financials 23.65%
2 Industrials 21.97%
3 Consumer Discretionary 10.51%
4 Technology 9.77%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 1.1%
46,592
+8,437
52
$739K 1.08%
+11,201
53
$731K 1.07%
+22,413
54
$730K 1.07%
36,170
+6,950
55
$717K 1.05%
+14,778
56
$711K 1.04%
+42,056
57
$695K 1.02%
+20,065
58
$691K 1.01%
4,461
+957
59
$690K 1.01%
+23,855
60
$681K 1%
25,076
+4,893
61
$677K 0.99%
19,416
+4,161
62
$674K 0.99%
+9,750
63
$671K 0.98%
45,349
+9,295
64
$670K 0.98%
+27,853
65
$669K 0.98%
+29,518
66
$660K 0.97%
+9,875
67
$646K 0.95%
9,872
-9,683
68
$625K 0.92%
+15,100
69
$596K 0.87%
13,025
-7,985
70
$553K 0.81%
41,133
+7,223
71
$535K 0.78%
8,102
+1,553
72
$518K 0.76%
9,842
+5,157
73
$506K 0.74%
15,476
+3,156
74
$492K 0.72%
7,578
+1,383
75
$349K 0.51%
+29,112
1 2
3
4 5