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
$169M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.35M
3 +$2.15M
4
AVA icon
Avista
AVA
+$1.94M
5
CMC icon
Commercial Metals
CMC
+$1.93M

Top Sells

1 +$1.2M
2 +$1.18M
3 +$1.13M
4
DAN icon
Dana Inc
DAN
+$1.05M
5
PJT icon
PJT Partners
PJT
+$997K

Sector Composition

1 Financials 28.79%
2 Consumer Discretionary 15.14%
3 Industrials 15.02%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$766K 0.45%
12,017
-745
77
$761K 0.45%
3,204
-199
78
$759K 0.45%
12,440
-772
79
$758K 0.45%
9,487
-589
80
$752K 0.45%
4,210
-261
81
$744K 0.44%
6,472
-401
82
$742K 0.44%
23,686
+1,499
83
$732K 0.43%
7,602
-472
84
$732K 0.43%
109,839
+22,460
85
$729K 0.43%
17,413
-3,903
86
$726K 0.43%
7,225
-449
87
$725K 0.43%
11,247
+1,738
88
$722K 0.43%
26,200
-1,626
89
$722K 0.43%
2,513
-156
90
$716K 0.42%
19,760
-1,226
91
$715K 0.42%
5,246
-326
92
$712K 0.42%
20,514
-1,273
93
$712K 0.42%
3,487
-850
94
$707K 0.42%
4,618
-287
95
$704K 0.42%
+15,896
96
$703K 0.42%
8,325
-516
97
$700K 0.42%
5,875
-364
98
$699K 0.41%
+25,352
99
$696K 0.41%
22,453
+12,781
100
$694K 0.41%
5,498
-341