DCM

Dean Capital Management Portfolio holdings

AUM $230M
AUM
$230M
AUM Growth
-$5.34M
Cap. Flow
+$8.32M
Cap. Flow %
3.62%
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6

Top Buys

1
$1.85M
2
$1.46M
3
$1.17M
4
$1.12M
5
$1.04M

Top Sells

1
$1.83M
2
$1.48M
3
$1.38M
4
$889K
5
$863K

Sector Composition

1Financials19.06%
2Industrials15.8%
3Consumer Discretionary14.16%
4Technology11.3%
5Utilities9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.36M0.59%28,077
+4,703
+20%
+$228K
$1.31M0.57%71,196
+1,576
+2%
+$29K
$1.28M0.56%29,499
+684
+2%
+$29.7K
$1.28M0.56%20,826
+5,683
+38%
+$349K
$1.28M0.56%70,571
-30,637
-30%
-$554K
$1.27M0.55%4,339
+81
+2%
+$23.8K
$1.24M0.54%12,079
+301
+3%
+$30.9K
$1.16M0.51%39,429
-448
-1%
-$13.2K
$1.16M0.51%14,748
+4,809
+48%
+$378K
$1.14M0.49%36,347
+106
+0.3%
+$3.31K
$1.13M0.49%9,886
+192
+2%
+$21.9K
$1.11M0.48%41,669
+1,064
+3%
+$28.3K
$1.1M0.48%19,352
+404
+2%
+$22.9K
$1.03M0.45%14,447
-341
-2%
-$24.4K
$1.03M0.45%23,170
+8,018
+53%
+$358K
$1.02M0.45%25,120
-44,938
-64%
-$1.83M
$1.01M0.44%4,213
-6,211
-60%
-$1.48M
$954K0.42%16,483
+6,511
+65%
+$377K
$925K0.4%13,088
-2,912
-18%
-$206K
$901K0.39%113,878
+68,181
+149%
+$539K
$854K0.37%27,686
-8,917
-24%
-$275K
$821K0.36%38,524
-64,622
-63%
-$1.38M
$815K0.35%29,492
-3,839
-12%
-$106K
$813K0.35%26,487
-23,458
-47%
-$720K
$812K0.35%14,749
+6,370
+76%
+$351K
1 23456