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
$97.1M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$971K
4
SR icon
Spire
SR
+$743K
5
KALU icon
Kaiser Aluminum
KALU
+$733K

Top Sells

1
+$1.17M
2
+$743K
3
+$724K
4
LFUS icon
Littelfuse
LFUS
+$612K
5
BLBD icon
Blue Bird Corp
BLBD
+$611K

Sector Composition

1 Financials 25.89%
2 Industrials 17.2%
3 Consumer Discretionary 13.82%
4 Technology 9.63%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.75%
6,873
+117
52
$726K 0.75%
5,305
+90
53
$725K 0.75%
4,471
+76
54
$724K 0.75%
+23,320
55
$723K 0.74%
27,826
+475
56
$714K 0.74%
6,239
+106
57
$712K 0.73%
9,008
-2,110
58
$711K 0.73%
8,274
+140
59
$711K 0.73%
12,044
+205
60
$711K 0.73%
3,403
+517
61
$697K 0.72%
8,074
+137
62
$697K 0.72%
11,210
+190
63
$683K 0.7%
3,403
+58
64
$681K 0.7%
10,932
+1,567
65
$676K 0.7%
5,572
+95
66
$676K 0.7%
22,187
+377
67
$674K 0.69%
5,272
+90
68
$672K 0.69%
13,001
+221
69
$671K 0.69%
5,407
+772
70
$663K 0.68%
19,752
+337
71
$659K 0.68%
35,455
+8,645
72
$658K 0.68%
6,940
+119
73
$654K 0.67%
56,752
+967
74
$651K 0.67%
8,588
+1,228
75
$647K 0.67%
4,905
+84
1 2
3
4 5