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
$97.1M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$971K
4
SR icon
Spire
SR
+$743K
5
KALU icon
Kaiser Aluminum
KALU
+$733K

Top Sells

1
+$1.17M
2
+$743K
3
+$724K
4
LFUS icon
Littelfuse
LFUS
+$612K
5
BLBD icon
Blue Bird Corp
BLBD
+$611K

Sector Composition

1 Financials 25.89%
2 Industrials 17.2%
3 Consumer Discretionary 13.82%
4 Technology 9.63%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.66%
13,024
+2,333
77
$639K 0.66%
71,679
+14,954
78
$634K 0.65%
23,346
+398
79
$633K 0.65%
5,839
+100
80
$628K 0.65%
10,633
+2,499
81
$624K 0.64%
51,996
-708
82
$623K 0.64%
23,386
+3,341
83
$622K 0.64%
40,143
+5,743
84
$619K 0.64%
+27,016
85
$619K 0.64%
12,762
+217
86
$615K 0.63%
3,470
-3,451
87
$614K 0.63%
12,796
+5,646
88
$610K 0.63%
7,774
+133
89
$605K 0.62%
+20,011
90
$604K 0.62%
4,570
-1,679
91
$603K 0.62%
+41,975
92
$601K 0.62%
6,206
+106
93
$601K 0.62%
6,373
+109
94
$600K 0.62%
87,379
+19,038
95
$598K 0.62%
2,669
+45
96
$596K 0.61%
20,819
+355
97
$589K 0.61%
21,316
+4,134
98
$583K 0.6%
8,434
-186
99
$581K 0.6%
10,541
-4,119
100
$578K 0.6%
15,632
-3,530
2 3
4
5 6