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
$235M
AUM Growth
-$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.74M
4
HP icon
Helmerich & Payne
HP
+$2.23M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.92M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.53M
4
AWR icon
American States Water
AWR
+$2.39M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.79%
69,693
+14,077
52
$1.84M 0.78%
27,270
+4,272
53
$1.84M 0.78%
38,421
+6,828
54
$1.83M 0.78%
3,443
+68
55
$1.81M 0.77%
8,610
+14
56
$1.76M 0.75%
55,445
+6,907
57
$1.76M 0.75%
79,996
-26,662
58
$1.76M 0.75%
+151,266
59
$1.76M 0.75%
16,049
+189
60
$1.75M 0.75%
42,663
+10,749
61
$1.75M 0.75%
25,575
+10,019
62
$1.74M 0.74%
29,734
+388
63
$1.73M 0.74%
540
+32
64
$1.73M 0.74%
12,412
-1,214
65
$1.72M 0.73%
73,151
+593
66
$1.72M 0.73%
40,605
-260
67
$1.71M 0.73%
16,217
+2,473
68
$1.71M 0.73%
23,096
+330
69
$1.69M 0.72%
11,231
+184
70
$1.69M 0.72%
28,242
+12,721
71
$1.69M 0.72%
24,848
-17,214
72
$1.68M 0.72%
18,845
+375
73
$1.67M 0.71%
9,059
+153
74
$1.65M 0.7%
7,520
+162
75
$1.65M 0.7%
49,942
+21,489
1 2
3
4 5