DCM

Dean Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.85M
3
+$2.85M
4
YETI icon
Yeti Holdings
YETI
+$2.3M
5
EMN icon
Eastman Chemical
EMN
+$1.69M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$2.01M
4
SLGN icon
Silgan Holdings
SLGN
+$1.88M
5
ATSG
Air Transport Services Group
ATSG
+$1.8M

Sector Composition

1 Industrials 18.25%
2 Financials 17.61%
3 Consumer Discretionary 16.22%
4 Technology 15.22%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.71%
89,979
+54,628
77
$1.72M 0.71%
38,981
+9,482
78
$1.72M 0.71%
84,192
+4,506
79
$1.71M 0.7%
+24,253
80
$1.7M 0.7%
24,242
-28,730
81
$1.7M 0.7%
46,891
+2,508
82
$1.69M 0.69%
6,835
-979
83
$1.68M 0.69%
15,622
-3,644
84
$1.68M 0.69%
65,494
+13,111
85
$1.68M 0.69%
66,182
-14,778
86
$1.68M 0.69%
5,625
+301
87
$1.66M 0.68%
43,874
-353
88
$1.64M 0.67%
56,540
+41,039
89
$1.63M 0.67%
162,184
+10,735
90
$1.62M 0.67%
22,004
+1,178
91
$1.62M 0.67%
171,035
+25,960
92
$1.61M 0.66%
+21,556
93
$1.6M 0.66%
17,568
+941
94
$1.58M 0.65%
21,932
+4,078
95
$1.56M 0.64%
+8,413
96
$1.55M 0.64%
14,721
+2,642
97
$1.55M 0.64%
38,238
-8,415
98
$1.55M 0.64%
148,640
+111,174
99
$1.53M 0.63%
40,032
+2,143
100
$1.52M 0.62%
48,358
+21,871
2 3
4
5 6