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
$146M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$3.25M
3 +$2.45M
4
NWE icon
NorthWestern Energy
NWE
+$2.33M
5
OMI icon
Owens & Minor
OMI
+$2.28M

Top Sells

1 +$3.2M
2 +$2.81M
3 +$2.32M
4
ITT icon
ITT
ITT
+$2.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$2.02M

Sector Composition

1 Financials 14.38%
2 Real Estate 12.91%
3 Consumer Discretionary 12.75%
4 Consumer Staples 10.22%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-37,860
77
-21,820
78
-148,354
79
-62,004