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
$230M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.17M
4
SR icon
Spire
SR
+$1.12M
5
SAFT icon
Safety Insurance
SAFT
+$1.04M

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.33M
5
CALM icon
Cal-Maine
CALM
+$1.1M

Sector Composition

1 Financials 19.06%
2 Industrials 15.8%
3 Consumer Discretionary 14.16%
4 Technology 11.3%
5 Utilities 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.7%
44,383
+964
77
$1.6M 0.7%
28,883
+641
78
$1.59M 0.69%
68,622
+19,895
79
$1.59M 0.69%
115,085
+2,565
80
$1.58M 0.69%
20,910
+3,698
81
$1.58M 0.69%
24,097
+542
82
$1.58M 0.69%
63,466
+13,524
83
$1.57M 0.69%
86,349
-38,007
84
$1.57M 0.68%
11,303
-3,374
85
$1.56M 0.68%
11,940
-3,552
86
$1.54M 0.67%
24,227
-11,773
87
$1.54M 0.67%
7,816
+1,386
88
$1.53M 0.67%
52,383
+1,196
89
$1.51M 0.66%
16,282
+337
90
$1.5M 0.65%
72,833
-16,980
91
$1.49M 0.65%
51,608
+1,146
92
$1.49M 0.65%
43,187
-815
93
$1.48M 0.65%
10,381
-6,224
94
$1.48M 0.64%
17,854
+363
95
$1.48M 0.64%
52,664
+36,162
96
$1.46M 0.64%
+36,542
97
$1.45M 0.63%
85,617
+33,741
98
$1.44M 0.63%
11,149
+282
99
$1.42M 0.62%
27,278
+592
100
$1.39M 0.61%
145,075
+49,202
2 3
4
5 6