DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.59M
3
+$2.41M
4
ETR icon
Entergy
ETR
+$2.37M
5
BK icon
Bank of New York Mellon
BK
+$2.26M

Top Sells

1
+$970K
2
+$803K
3
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$643K

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.7%
+12,425
77
$1.64M 0.7%
+22,766
78
$1.64M 0.69%
21,346
+2,101
79
$1.6M 0.68%
117,588
+23,091
80
$1.6M 0.68%
+508
81
$1.59M 0.68%
+10,666
82
$1.59M 0.67%
+3,375
83
$1.58M 0.67%
+4,814
84
$1.58M 0.67%
45,209
+26,633
85
$1.56M 0.66%
+14,018
86
$1.56M 0.66%
+51,260
87
$1.54M 0.65%
+55,803
88
$1.53M 0.65%
+28,369
89
$1.52M 0.65%
+18,470
90
$1.5M 0.64%
+22,998
91
$1.5M 0.64%
+41,514
92
$1.48M 0.63%
+13,744
93
$1.47M 0.62%
25,676
+13,885
94
$1.45M 0.62%
161,004
+125,300
95
$1.44M 0.61%
15,113
+3,622
96
$1.43M 0.61%
+6,667
97
$1.43M 0.61%
55,616
+40,164
98
$1.43M 0.61%
+3,803
99
$1.42M 0.6%
38,711
-8,984
100
$1.42M 0.6%
+10,164
2 3
4
5 6