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
$235M
AUM Growth
-$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.74M
4
HP icon
Helmerich & Payne
HP
+$2.23M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.92M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.53M
4
AWR icon
American States Water
AWR
+$2.39M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.7%
52,725
-5,462
77
$1.62M 0.69%
+112,520
78
$1.59M 0.68%
23,555
-5,307
79
$1.57M 0.67%
41,089
-6,727
80
$1.57M 0.67%
+20,656
81
$1.56M 0.66%
13,771
+1,346
82
$1.55M 0.66%
10,867
+201
83
$1.54M 0.66%
3,896
+93
84
$1.54M 0.65%
6,790
+123
85
$1.53M 0.65%
13,680
+301
86
$1.53M 0.65%
7,610
-761
87
$1.53M 0.65%
28,815
+446
88
$1.52M 0.65%
+4,258
89
$1.52M 0.65%
37,054
-4,460
90
$1.52M 0.65%
6,430
+120
91
$1.5M 0.64%
17,491
+340
92
$1.5M 0.64%
9,694
+1,566
93
$1.5M 0.64%
5,164
+82
94
$1.49M 0.64%
7,979
+94
95
$1.49M 0.63%
+15,945
96
$1.48M 0.63%
44,002
+28,734
97
$1.47M 0.63%
43,419
+588
98
$1.44M 0.61%
+51,187
99
$1.43M 0.61%
69,620
+919
100
$1.34M 0.57%
+23,374
2 3
4
5 6