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
$77.7M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1M
4
KMT icon
Kennametal
KMT
+$900K
5
OEC icon
Orion
OEC
+$770K

Top Sells

1
+$2.73M
2
+$2.14M
3
+$2.08M
4
EHC icon
Encompass Health
EHC
+$2.06M
5
EXP icon
Eagle Materials
EXP
+$2.03M

Sector Composition

1 Financials 22.05%
2 Industrials 15.34%
3 Utilities 14.76%
4 Consumer Discretionary 13.31%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.86%
8,088
+614
52
$659K 0.85%
51,544
-1,496
53
$657K 0.85%
10,599
-6,911
54
$643K 0.83%
+5,913
55
$635K 0.82%
45,799
+13,066
56
$623K 0.8%
24,824
-30,891
57
$611K 0.79%
8,144
-7,977
58
$609K 0.78%
+28,060
59
$603K 0.78%
11,882
-1,054
60
$590K 0.76%
11,791
+119
61
$584K 0.75%
17,684
-8,640
62
$581K 0.75%
16,622
+3,984
63
$577K 0.74%
15,303
-6,894
64
$534K 0.69%
22,145
-13,772
65
$531K 0.68%
18,576
-9,715
66
$527K 0.68%
23,651
+5,560
67
$511K 0.66%
+15,452
68
$495K 0.64%
7,810
-4,238
69
$490K 0.63%
+9,037
70
$481K 0.62%
13,314
+1,217
71
$403K 0.52%
+11,658
72
$347K 0.45%
4,741
-29,279
73
$345K 0.44%
14,894
-6,352
74
$334K 0.43%
12,999
-5,996
75
$328K 0.42%
17,638
+4,253
1 2
3
4 5