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
$85.7M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$1.2M
4
DAN icon
Dana Inc
DAN
+$1.14M
5
SNEX icon
StoneX
SNEX
+$1.04M

Top Sells

1
+$804K
2
+$794K
3
+$742K
4
IDCC icon
InterDigital
IDCC
+$726K
5
SXT icon
Sensient Technologies
SXT
+$689K

Sector Composition

1 Financials 22.47%
2 Consumer Discretionary 17.12%
3 Industrials 17.06%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.7%
11,020
+2,656
77
$594K 0.69%
9,365
78
$594K 0.69%
7,641
+446
79
$591K 0.69%
5,182
+561
80
$588K 0.69%
5,903
-675
81
$587K 0.69%
+16,890
82
$584K 0.68%
10,691
+2,999
83
$584K 0.68%
22,948
+2,489
84
$580K 0.68%
+6,264
85
$576K 0.67%
12,545
+1,358
86
$574K 0.67%
15,611
+1,695
87
$573K 0.67%
5,838
-450
88
$573K 0.67%
+17,182
89
$568K 0.66%
12,180
+1,318
90
$568K 0.66%
+2,886
91
$566K 0.66%
5,477
+1,441
92
$558K 0.65%
26,810
+2,285
93
$558K 0.65%
+9,347
94
$557K 0.65%
+7,937
95
$554K 0.65%
5,739
+621
96
$548K 0.64%
14,055
-1,040
97
$546K 0.64%
68,341
+16,471
98
$537K 0.63%
7,360
-1,635
99
$534K 0.62%
20,464
+2,214
100
$534K 0.62%
2,624
+782
2 3
4
5 6