DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.59M
3
+$2.41M
4
ETR icon
Entergy
ETR
+$2.37M
5
BK icon
Bank of New York Mellon
BK
+$2.26M

Top Sells

1
+$970K
2
+$803K
3
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$643K

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.79%
+15,860
52
$1.85M 0.79%
71,507
+33,295
53
$1.84M 0.78%
+62,524
54
$1.84M 0.78%
31,593
+22,556
55
$1.83M 0.78%
85,142
+69,856
56
$1.79M 0.76%
58,050
+10,596
57
$1.79M 0.76%
30,229
+18,347
58
$1.78M 0.75%
+28,862
59
$1.77M 0.75%
+17,151
60
$1.76M 0.75%
+48,538
61
$1.76M 0.75%
+14,337
62
$1.76M 0.75%
+40,031
63
$1.75M 0.74%
+5,082
64
$1.74M 0.74%
+7,885
65
$1.73M 0.73%
106,658
+60,859
66
$1.72M 0.73%
+23,903
67
$1.72M 0.73%
+31,914
68
$1.72M 0.73%
+11,047
69
$1.7M 0.72%
41,074
+23,390
70
$1.69M 0.72%
+72,558
71
$1.68M 0.71%
+8,371
72
$1.67M 0.71%
+42,831
73
$1.67M 0.71%
+6,310
74
$1.66M 0.71%
+29,346
75
$1.66M 0.7%
+7,358
1 2
3
4 5