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
$67.3M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$673K
3
+$633K
4
DHT icon
DHT Holdings
DHT
+$624K
5
FCFS icon
FirstCash
FCFS
+$617K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$989K
4
CALM icon
Cal-Maine
CALM
+$985K
5
NWE icon
NorthWestern Energy
NWE
+$958K

Sector Composition

1 Industrials 19.4%
2 Financials 17.95%
3 Consumer Discretionary 12.32%
4 Technology 11.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.8%
+4,390
52
$538K 0.8%
36,080
-1,495
53
$537K 0.8%
7,195
+5
54
$533K 0.79%
5,379
+211
55
$529K 0.79%
48,355
+11,080
56
$526K 0.78%
9,209
-564
57
$524K 0.78%
36,360
+5,327
58
$521K 0.77%
6,319
-2,206
59
$520K 0.77%
27,215
+1,430
60
$519K 0.77%
20,755
-5,740
61
$496K 0.74%
+16,265
62
$492K 0.73%
+6,024
63
$490K 0.73%
5,409
+213
64
$483K 0.72%
3,801
-664
65
$481K 0.71%
+5,440
66
$479K 0.71%
10,554
+415
67
$474K 0.7%
4,621
+436
68
$474K 0.7%
20,459
+807
69
$473K 0.7%
+6,288
70
$472K 0.7%
9,093
+359
71
$471K 0.7%
+4,621
72
$471K 0.7%
+11,187
73
$470K 0.7%
4,095
-567
74
$461K 0.68%
28,300
-675
75
$457K 0.68%
114,336
+61,776
1 2
3
4 5