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
$76.6M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$2.2M
3 +$1.5M
4
VIAV icon
Viavi Solutions
VIAV
+$1.39M
5
PAHC icon
Phibro Animal Health
PAHC
+$1M

Top Sells

1 +$1.77M
2 +$1.43M
3 +$856K
4
AGI icon
Alamos Gold
AGI
+$831K
5
HTLD icon
Heartland Express
HTLD
+$825K

Sector Composition

1 Financials 18.13%
2 Industrials 17.61%
3 Consumer Discretionary 13.24%
4 Real Estate 11.07%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-33,405
77
-4,722