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
$75.1M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$862K
3
+$675K
4
AWR icon
American States Water
AWR
+$661K
5
CALM icon
Cal-Maine
CALM
+$545K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$972K
4
SFM icon
Sprouts Farmers Market
SFM
+$838K
5
SWX icon
Southwest Gas
SWX
+$781K

Sector Composition

1 Financials 24.21%
2 Industrials 18.66%
3 Consumer Discretionary 13.52%
4 Utilities 9.76%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.64%
+6,571
52
$478K 0.64%
11,279
-28,947
53
$465K 0.62%
+53,778
54
$449K 0.6%
13,871
-25,899
55
$412K 0.55%
291
-687
56
$395K 0.53%
16,401
-108
57
$376K 0.5%
3,655
-999
58
$371K 0.49%
16,088
-8,939
59
$356K 0.47%
18,946
-1,232
60
$348K 0.46%
1,120
-497
61
$348K 0.46%
+3,017
62
$347K 0.46%
5,850
-227
63
$333K 0.44%
1,511
+91
64
$311K 0.41%
3,406
-2,913
65
$292K 0.39%
4,722
-12,616
66
$284K 0.38%
+3,310
67
$278K 0.37%
+6,673
68
$249K 0.33%
3,169
-14
69
$218K 0.29%
11,738
-6,433
70
$216K 0.29%
11,825
-41,218
71
– –
-9,648
72
– –
-4,163
73
– –
-7,689
74
– –
-10,236
75
– –
-4,896
1 2
3
4