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
$114M
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.29M
4
WKC icon
World Kinect Corp
WKC
+$1.07M
5
FSS icon
Federal Signal
FSS
+$1.04M

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.59M
4
SWX icon
Southwest Gas
SWX
+$1.02M
5
CMP icon
Compass Minerals
CMP
+$918K

Sector Composition

1 Financials 26.35%
2 Industrials 14.28%
3 Consumer Discretionary 13.15%
4 Consumer Staples 12.19%
5 Utilities 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.71%
38,350
-6,601
52
$791K 0.69%
43,308
-5,673
53
$770K 0.68%
2,557
-434
54
$763K 0.67%
49,042
-2,588
55
$750K 0.66%
40,675
-8,860
56
$722K 0.63%
7,127
+1,216
57
$719K 0.63%
11,699
+3,421
58
$715K 0.63%
+10,146
59
$640K 0.56%
16,347
+4,606
60
$614K 0.54%
+26,419
61
$611K 0.54%
+32,384
62
$601K 0.53%
+9,608
63
$578K 0.51%
7,361
+343
64
$567K 0.5%
19,214
-18,240
65
$564K 0.49%
9,563
-42
66
$543K 0.48%
7,283
-21,279
67
$530K 0.46%
15,339
-9,464
68
$521K 0.46%
18,362
-1,229
69
$499K 0.44%
2,246
-189
70
$461K 0.4%
12,939
+1,266
71
$355K 0.31%
20,376
-5,471
72
$338K 0.3%
5,191
-3,328
73
$317K 0.28%
4,338
-525
74
$270K 0.24%
6,741
-3,820
75
$254K 0.22%
17,742
-10,882
1 2
3
4