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
$68.2M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$1.05M
4
DAR icon
Darling Ingredients
DAR
+$1.04M
5
IOSP icon
Innospec
IOSP
+$1.01M

Top Sells

1
+$1.55M
2
+$1.06M
3
+$972K
4
PRI icon
Primerica
PRI
+$962K
5
CLH icon
Clean Harbors
CLH
+$924K

Sector Composition

1 Financials 23.65%
2 Industrials 21.97%
3 Consumer Discretionary 10.51%
4 Technology 9.77%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.47%
24,611
+4,470
77
$311K 0.46%
5,864
+1,284
78
$303K 0.44%
+11,799
79
$288K 0.42%
6,920
+870
80
$270K 0.4%
10,210
+1,664
81
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-10,245
82
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-2,260
83
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-16,270
84
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-22,460
85
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-13,245
86
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-7,230
87
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-15,025
88
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-6,150
89
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-26,615
90
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-18,892
91
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-25,463
92
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-18,820
93
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-12,590
94
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-5,242
95
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-18,090
96
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-15,800
97
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-46,875
98
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-77,300
99
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-1,813
100
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-15,360
1 2 3
4
5