DCM

Dean Capital Management Portfolio holdings

AUM $230M
AUM
$230M
AUM Growth
-$5.34M
Cap. Flow
+$8.32M
Cap. Flow %
3.62%
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6

Top Buys

1
$1.85M
2
$1.46M
3
$1.17M
4
$1.12M
5
$1.04M

Top Sells

1
$1.83M
2
$1.48M
3
$1.38M
4
$889K
5
$863K

Sector Composition

1Financials19.06%
2Industrials15.8%
3Consumer Discretionary14.16%
4Technology11.3%
5Utilities9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M0.7%44,383
+964
+2%
+$34.8K
$1.6M0.7%28,883
+641
+2%
+$35.5K
$1.59M0.69%68,622
+19,895
+41%
+$462K
$1.59M0.69%115,085
+2,565
+2%
+$35.5K
$1.58M0.69%20,910
+3,698
+21%
+$280K
$1.58M0.69%24,097
+542
+2%
+$35.5K
$1.58M0.69%63,466
+13,524
+27%
+$336K
$1.57M0.69%86,349
-38,007
-31%
-$692K
$1.57M0.68%11,303
-3,374
-23%
-$469K
$1.56M0.68%11,940
-3,552
-23%
-$465K
$1.54M0.67%24,227
-11,773
-33%
-$748K
$1.54M0.67%7,816
+1,386
+22%
+$273K
$1.53M0.67%52,383
+1,196
+2%
+$35K
$1.51M0.66%16,282
+337
+2%
+$31.2K
$1.5M0.65%72,833
-16,980
-19%
-$349K
$1.49M0.65%51,608
+1,146
+2%
+$33.1K
$1.49M0.65%43,187
-815
-2%
-$28.1K
$1.48M0.65%10,381
-6,224
-37%
-$889K
$1.48M0.64%17,854
+363
+2%
+$30.1K
$1.48M0.64%52,664
+36,162
+219%
+$1.01M
$1.46M0.64%36,542 New
+$1.46M
$1.45M0.63%85,617
+33,741
+65%
+$571K
$1.44M0.63%11,149
+282
+3%
+$36.4K
$1.42M0.62%27,278
+592
+2%
+$30.8K
$1.39M0.61%145,075
+49,202
+51%
+$472K
1 23456