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
$230M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.17M
4
SR icon
Spire
SR
+$1.12M
5
SAFT icon
Safety Insurance
SAFT
+$1.04M

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.33M
5
CALM icon
Cal-Maine
CALM
+$1.1M

Sector Composition

1 Financials 19.06%
2 Industrials 15.8%
3 Consumer Discretionary 14.16%
4 Technology 11.3%
5 Utilities 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.79%
9,170
+201
52
$1.8M 0.78%
80,218
+222
53
$1.79M 0.78%
41,492
-3,838
54
$1.77M 0.77%
29,303
+3,728
55
$1.75M 0.76%
5,324
+160
56
$1.74M 0.76%
23,597
+501
57
$1.74M 0.76%
85,777
+57,523
58
$1.73M 0.75%
3,982
+86
59
$1.71M 0.75%
185,514
+97,877
60
$1.7M 0.74%
54,458
+15,066
61
$1.7M 0.74%
16,353
+2,582
62
$1.69M 0.74%
151,449
-69,996
63
$1.69M 0.74%
3,489
+46
64
$1.69M 0.74%
6,959
+169
65
$1.68M 0.73%
67,537
+14,812
66
$1.68M 0.73%
19,623
-7,193
67
$1.67M 0.73%
37,889
+835
68
$1.66M 0.72%
7,740
+220
69
$1.66M 0.72%
16,918
+3,238
70
$1.65M 0.72%
9,247
+1,268
71
$1.64M 0.71%
44,227
+3,138
72
$1.64M 0.71%
20,765
+13,128
73
$1.63M 0.71%
7,888
-1,171
74
$1.63M 0.71%
74,817
+1,666
75
$1.63M 0.71%
56,723
+1,278
1 2
3
4 5