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DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+17.78%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$148M
AUM Growth
-$20.6M
(-12%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
143
New
9
Increased
32
Reduced
26
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDM
Piedmont Realty Trust
PDM
|
+$2.79M |
| 2 |
THS
Treehouse Foods
THS
|
+$2.2M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$2.2M |
| 4 |
Edgewell Personal Care
EPC
|
+$1.7M |
| 5 |
Portland General Electric
POR
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$3.06M |
| 2 |
Commercial Metals
CMC
|
+$2.09M |
| 3 |
Wintrust Financial
WTFC
|
+$1.88M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.68M |
| 5 |
UMB Financial
UMBF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Consumer Staples | 13.48% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 12.34% |
| 5 | Utilities | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$49.3B
| – | – |
-4,147
| Closed | -$806K |
|
77
Aptiv
APTV
$9.87B
| – | – |
-6,315
| Closed | -$823K |
|
78
ArcBest
ARCB
$3.19B
| – | – |
-33,789
| Closed | -$1.44M |
|
79
Arrow Electronics
ARW
$11.5B
| – | – |
-9,770
| Closed | -$951K |
|
80
Atmos Energy
ATO
$28.6B
| – | – |
-7,131
| Closed | -$681K |
|
81
Avient
AVNT
$3.46B
| – | – |
-21,582
| Closed | -$869K |
|
82
Avery Dennison
AVY
$13.2B
| – | – |
-4,964
| Closed | -$770K |
|
83
Baker Hughes
BKR
$61.1B
| – | – |
-28,493
| Closed | -$594K |
|
84
Broadridge
BR
$18.7B
| – | – |
-4,618
| Closed | -$707K |
|
85
Conagra Brands
CAG
$7.17B
| – | – |
-19,760
| Closed | -$716K |
|
86
CBRE Group
CBRE
$43.5B
| – | – |
-10,995
| Closed | -$690K |
|
87
CMS Energy
CMS
$22.4B
| – | – |
-12,440
| Closed | -$759K |
|
88
Cencora
COR
$62B
| – | – |
-5,843
| Closed | -$571K |
|
89
Curtiss-Wright
CW
$27.9B
| – | – |
-5,906
| Closed | -$687K |
|
90
Delta Air Lines
DAL
$61.8B
| – | – |
-11,278
| Closed | -$453K |
|
91
Quest Diagnostics
DGX
$26.1B
| – | – |
-5,875
| Closed | -$700K |
|
92
Dover
DOV
$28.6B
| – | – |
-5,498
| Closed | -$694K |
|
93
Encompass Health
EHC
$11B
| – | – |
-10,306
| Closed | -$678K |
|
94
Essex Property Trust
ESS
$18.5B
| – | – |
-3,204
| Closed | -$761K |
|
95
Eagle Materials
EXP
$6.65B
| – | – |
-7,602
| Closed | -$770K |
|
|
FITB
96
Fifth Third Bancorp
FITB
$52.5B
| – | – |
-25,352
| Closed | -$699K |
|
97
FMC
FMC
$1.36B
| – | – |
-6,472
| Closed | -$744K |
|
98
Frontdoor
FTDR
$5.36B
| – | – |
-13,100
| Closed | -$658K |
|
99
Globe Life
GL
$14.2B
| – | – |
-9,487
| Closed | -$901K |
|
100
Genuine Parts
GPC
$18.2B
| – | – |
-7,225
| Closed | -$726K |
|
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Dean Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Dean Capital Management held 143 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dean Capital Management withdrew a net $42.7M in Q1 2021, closing 71 positions and reducing 26 holdings. Its most notable exit was Wintrust Financial, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Dean Capital Management opened a new position in Piedmont Realty Trust worth $2.87M.
- Dean Capital Management's largest Q1 2021 buy was Piedmont Realty Trust: 165,125 shares worth $2.87M.
- Dean Capital Management added most to Equity Commonwealth in Q1 2021, an estimated $1.45M increase.
- Dean Capital Management's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.06M.
- Dean Capital Management fully exited Wintrust Financial in Q1 2021, selling an estimated $1.88M.
- Dean Capital Management's ten largest holdings make up 23% of its $148M portfolio in Q1 2021.
- Dean Capital Management opened 9 new positions and closed 71 in Q1 2021.
- Dean Capital Management's portfolio value fell 12% quarter-over-quarter to $148M.
Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.