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
$169M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.35M
3 +$2.15M
4
AVA icon
Avista
AVA
+$1.94M
5
CMC icon
Commercial Metals
CMC
+$1.93M

Top Sells

1 +$1.2M
2 +$1.18M
3 +$1.13M
4
DAN icon
Dana Inc
DAN
+$1.05M
5
PJT icon
PJT Partners
PJT
+$997K

Sector Composition

1 Financials 28.79%
2 Consumer Discretionary 15.14%
3 Industrials 15.02%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.19M 0.7%
49,379
+22,363
52
$1.12M 0.67%
24,936
+13,483
53
$1.08M 0.64%
+55,178
54
$1.05M 0.62%
71,421
+38,122
55
$1.01M 0.6%
+67,137
56
$972K 0.58%
46,945
-2,506
57
$961K 0.57%
16,188
-11,914
58
$960K 0.57%
15,369
+11,219
59
$952K 0.56%
3,676
-227
60
$951K 0.56%
9,770
-606
61
$919K 0.54%
72,172
+31,442
62
$901K 0.53%
9,487
-587
63
$887K 0.53%
7,791
-483
64
$873K 0.52%
11,341
-703
65
$869K 0.52%
21,582
-29,682
66
$861K 0.51%
53,437
-3,315
67
$852K 0.51%
16,053
-996
68
$844K 0.5%
26,163
+10,050
69
$832K 0.49%
3,267
-203
70
$823K 0.49%
6,315
-2,059
71
$806K 0.48%
4,147
-1,125
72
$783K 0.46%
4,995
-310
73
$770K 0.46%
4,964
-308
74
$770K 0.46%
7,602
-472
75
$768K 0.46%
12,315
-709