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
$172M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$893K
4
AMN icon
AMN Healthcare
AMN
+$704K
5
SPB icon
Spectrum Brands
SPB
+$675K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$855K
5
BRC icon
Brady Corp
BRC
+$621K

Sector Composition

1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.78%
5,499
+729
77
$1.33M 0.77%
14,783
+1,383
78
$1.32M 0.77%
16,121
+596
79
$1.32M 0.77%
8,906
+1,173
80
$1.3M 0.76%
13,777
+3,117
81
$1.3M 0.76%
13,433
+1,478
82
$1.29M 0.75%
8,315
83
$1.27M 0.74%
20,719
84
$1.25M 0.73%
9,501
85
$1.25M 0.73%
12,103
+5,082
86
$1.23M 0.72%
7,975
-1,641
87
$1.23M 0.71%
16,225
88
$1.22M 0.71%
+68,701
89
$1.21M 0.7%
16,322
90
$1.17M 0.68%
15,184
-11,063
91
$1.13M 0.66%
20,648
-1,043
92
$1.06M 0.61%
+26,524
93
$1.05M 0.61%
31,343
-1,193
94
$1.05M 0.61%
39,699
+6,757
95
$1.03M 0.6%
12,048
+5,622
96
$1.01M 0.59%
52,700
+10,671
97
$1M 0.58%
31,262
-818
98
$993K 0.58%
35,917
-6,259
99
$982K 0.57%
35,917
-2,458
100
$893K 0.52%
+25,934
2 3
4
5 6