DCM

Dean Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.85M
3
+$2.85M
4
YETI icon
Yeti Holdings
YETI
+$2.3M
5
EMN icon
Eastman Chemical
EMN
+$1.69M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$2.01M
4
SLGN icon
Silgan Holdings
SLGN
+$1.88M
5
ATSG
Air Transport Services Group
ATSG
+$1.8M

Sector Composition

1 Industrials 18.25%
2 Financials 17.61%
3 Consumer Discretionary 16.22%
4 Technology 15.22%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.82%
59,931
+3,208
52
$1.99M 0.82%
11,341
+2,094
53
$1.99M 0.82%
36,453
+21,704
54
$1.97M 0.81%
228,071
+42,557
55
$1.97M 0.81%
44,389
+2,376
56
$1.97M 0.81%
3,686
+197
57
$1.96M 0.81%
25,459
+1,362
58
$1.95M 0.8%
31,977
+7,021
59
$1.95M 0.8%
526
-37
60
$1.95M 0.8%
13,444
+3,558
61
$1.94M 0.8%
27,265
+3,668
62
$1.9M 0.78%
51,824
-13,272
63
$1.86M 0.77%
31,678
+2,795
64
$1.86M 0.76%
25,302
+1,354
65
$1.86M 0.76%
79,046
+4,229
66
$1.85M 0.76%
9,089
+1,349
67
$1.85M 0.76%
135,646
+20,561
68
$1.85M 0.76%
11,780
+631
69
$1.83M 0.75%
11,942
+639
70
$1.82M 0.75%
71,878
+20,270
71
$1.79M 0.73%
7,353
+394
72
$1.78M 0.73%
5,257
+918
73
$1.77M 0.73%
17,203
+921
74
$1.77M 0.73%
12,615
+675
75
$1.76M 0.73%
25,913
-2,016
1 2
3
4 5