DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$673K
3
+$633K
4
DHT icon
DHT Holdings
DHT
+$624K
5
FCFS icon
FirstCash
FCFS
+$617K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$989K
4
CALM icon
Cal-Maine
CALM
+$985K
5
NWE icon
NorthWestern Energy
NWE
+$958K

Sector Composition

1 Industrials 19.4%
2 Financials 17.95%
3 Consumer Discretionary 12.32%
4 Technology 11.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.68%
8,995
-650
77
$456K 0.68%
+6,084
78
$455K 0.68%
24,525
-10,570
79
$454K 0.67%
+13,916
80
$454K 0.67%
6,054
-1,192
81
$453K 0.67%
6,724
+265
82
$452K 0.67%
13,074
-1,979
83
$448K 0.67%
11,320
-525
84
$445K 0.66%
+17,455
85
$445K 0.66%
8,102
-1,391
86
$445K 0.66%
+14,945
87
$445K 0.66%
4,195
-510
88
$439K 0.65%
5,469
-344
89
$433K 0.64%
4,182
+784
90
$433K 0.64%
+8,995
91
$430K 0.64%
+5,118
92
$429K 0.64%
+5,001
93
$429K 0.64%
10,862
-1,888
94
$422K 0.63%
+7,692
95
$422K 0.63%
22,503
+5,230
96
$420K 0.62%
+4,036
97
$416K 0.62%
4,502
+177
98
$411K 0.61%
+18,250
99
$408K 0.61%
+4,299
100
$404K 0.6%
34,900
-3,290
2 3
4
5 6