DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.4M
3 +$1.37M
4
FSS icon
Federal Signal
FSS
+$1.31M
5
EAT icon
Brinker International
EAT
+$1.19M

Top Sells

1 +$2.14M
2 +$1.44M
3 +$1.42M
4
PDM
Piedmont Realty Trust
PDM
+$1.39M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Sector Composition

1 Financials 24.13%
2 Industrials 18.11%
3 Technology 10.11%
4 Materials 9.17%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-40,199
77
-37,907
78
-24,585