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
$142M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.95M
3 +$2.6M
4
DAR icon
Darling Ingredients
DAR
+$2.15M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.93M

Top Sells

1 +$2.85M
2 +$2.06M
3 +$1.89M
4
GBX icon
The Greenbrier Companies
GBX
+$1.86M
5
OGS icon
ONE Gas
OGS
+$1.59M

Sector Composition

1 Financials 17.93%
2 Industrials 16.22%
3 Real Estate 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-25,485
77
-35,255