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
$75.1M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$862K
3 +$675K
4
AWR icon
American States Water
AWR
+$661K
5
CALM icon
Cal-Maine
CALM
+$545K

Top Sells

1 +$1.23M
2 +$1.14M
3 +$972K
4
SFM icon
Sprouts Farmers Market
SFM
+$838K
5
SWX icon
Southwest Gas
SWX
+$781K

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
-22,335