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
$172M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$893K
4
AMN icon
AMN Healthcare
AMN
+$704K
5
SPB icon
Spectrum Brands
SPB
+$675K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$855K
5
BRC icon
Brady Corp
BRC
+$621K

Sector Composition

1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.89%
488
52
$1.53M 0.89%
72,558
53
$1.51M 0.88%
36,006
+11,015
54
$1.5M 0.87%
24,707
-558
55
$1.49M 0.87%
12,791
-1,827
56
$1.48M 0.86%
17,510
+1,748
57
$1.48M 0.86%
49,944
58
$1.47M 0.86%
11,047
59
$1.47M 0.85%
56,663
+2,769
60
$1.46M 0.85%
8,128
61
$1.45M 0.84%
48,297
+4,075
62
$1.43M 0.83%
11,889
63
$1.43M 0.83%
5,585
-986
64
$1.43M 0.83%
27,226
+1,417
65
$1.43M 0.83%
4,477
-537
66
$1.42M 0.82%
14,466
+1,602
67
$1.41M 0.82%
16,805
+572
68
$1.41M 0.82%
15,042
69
$1.4M 0.82%
11,791
70
$1.39M 0.81%
41,514
71
$1.38M 0.8%
22,766
72
$1.37M 0.79%
6,667
73
$1.37M 0.79%
7,358
74
$1.36M 0.79%
55,715
+18,903
75
$1.35M 0.78%
47,263
1 2
3
4 5