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
$108M
AUM Growth
-$800K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$853K
4
WTM icon
White Mountains Insurance
WTM
+$827K
5
SCL icon
Stepan Co
SCL
+$617K

Top Sells

1
+$1.57M
2
+$1.48M
3
+$1.35M
4
APOG icon
Apogee Enterprises
APOG
+$1.03M
5
HBB icon
Hamilton Beach Brands
HBB
+$849K

Sector Composition

1 Financials 24.66%
2 Consumer Staples 13.41%
3 Industrials 12.55%
4 Consumer Discretionary 10.26%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.8%
12,327
-1,364
52
$853K 0.79%
+21,851
53
$841K 0.78%
13,055
+2,777
54
$827K 0.76%
30,950
+2,057
55
$827K 0.76%
+773
56
$799K 0.74%
8,931
-397
57
$776K 0.72%
11,935
+2,377
58
$710K 0.66%
26,302
+16,733
59
$679K 0.63%
14,756
60
$653K 0.6%
39,853
-12,737
61
$621K 0.57%
39,341
-6,818
62
$617K 0.57%
+5,461
63
$614K 0.57%
36,421
+17,539
64
$590K 0.55%
+41,677
65
$568K 0.53%
7,445
-886
66
$538K 0.5%
29,290
-10,451
67
$534K 0.49%
5,644
68
$512K 0.47%
38,300
-10,257
69
$494K 0.46%
21,094
-5,958
70
$494K 0.46%
24,609
71
$486K 0.45%
34,434
72
$482K 0.45%
5,346
-1,063
73
$481K 0.44%
4,974
-1,120
74
$425K 0.39%
18,669
-17,125
75
$424K 0.39%
21,605
-1,159
1 2
3
4