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
$214M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$4.8M
3 +$4.41M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.02M
5
HLI icon
Houlihan Lokey
HLI
+$3.93M

Top Sells

1 +$4.5M
2 +$2.79M
3 +$2.75M
4
TEX icon
Terex
TEX
+$2.43M
5
SHOO icon
Steven Madden
SHOO
+$2.38M

Sector Composition

1 Industrials 19.87%
2 Financials 18%
3 Consumer Discretionary 11.45%
4 Technology 9.68%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-59,614
77
-64,915
78
-68,625
79
-16,420
80
-115,950
81
-58,959