DCM

Dean Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$871K
3 +$650K
4
POR icon
Portland General Electric
POR
+$638K
5
CALM icon
Cal-Maine
CALM
+$579K

Top Sells

1 +$1.2M
2 +$1.14M
3 +$931K
4
SWX icon
Southwest Gas
SWX
+$858K
5
SFM icon
Sprouts Farmers Market
SFM
+$806K

Sector Composition

1 Financials 24.21%
2 Industrials 18.66%
3 Consumer Discretionary 13.52%
4 Utilities 9.76%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,689