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
$85.7M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$1.2M
4
DAN icon
Dana Inc
DAN
+$1.14M
5
SNEX icon
StoneX
SNEX
+$1.04M

Top Sells

1
+$804K
2
+$794K
3
+$742K
4
IDCC icon
InterDigital
IDCC
+$726K
5
SXT icon
Sensient Technologies
SXT
+$689K

Sector Composition

1 Financials 22.47%
2 Consumer Discretionary 17.12%
3 Industrials 17.06%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.81%
11,839
+1,285
52
$673K 0.79%
6,756
+732
53
$665K 0.78%
6,821
+737
54
$657K 0.77%
8,620
+1,305
55
$656K 0.77%
7,543
+819
56
$654K 0.76%
5,215
+1,120
57
$651K 0.76%
7,937
+1,883
58
$650K 0.76%
8,756
+948
59
$647K 0.76%
42,375
+6,015
60
$645K 0.75%
20,045
61
$641K 0.75%
8,232
+894
62
$639K 0.75%
+21,810
63
$637K 0.74%
16,758
+1,813
64
$636K 0.74%
4,263
+462
65
$633K 0.74%
+8,691
66
$630K 0.74%
65,263
+24,553
67
$630K 0.74%
27,355
-6,835
68
$630K 0.74%
12,780
+1,388
69
$621K 0.72%
121,081
+39,686
70
$620K 0.72%
+55,785
71
$615K 0.72%
6,100
+660
72
$613K 0.72%
+4,395
73
$611K 0.71%
40,739
-7,616
74
$611K 0.71%
+19,162
75
$608K 0.71%
4,821
+522
1 2
3
4 5