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
$67.3M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$673K
3
+$633K
4
DHT icon
DHT Holdings
DHT
+$624K
5
FCFS icon
FirstCash
FCFS
+$617K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$989K
4
CALM icon
Cal-Maine
CALM
+$985K
5
NWE icon
NorthWestern Energy
NWE
+$958K

Sector Composition

1 Industrials 19.4%
2 Financials 17.95%
3 Consumer Discretionary 12.32%
4 Technology 11.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.6%
+46,085
102
$396K 0.59%
33,465
-440
103
$392K 0.58%
49,290
-9,160
104
$385K 0.57%
+26,470
105
$382K 0.57%
+8,364
106
$380K 0.56%
+12,495
107
$373K 0.55%
+40,710
108
$371K 0.55%
+5,294
109
$366K 0.54%
25,475
+3,150
110
$361K 0.54%
7,338
+289
111
$359K 0.53%
5,469
-934
112
$354K 0.53%
+4,649
113
$340K 0.51%
+29,315
114
$328K 0.49%
7,875
-19,750
115
$326K 0.48%
20,894
-5,956
116
$324K 0.48%
+1,842
117
$318K 0.47%
+60,610
118
$315K 0.47%
152,820
-43,445
119
$311K 0.46%
+30,395
120
$304K 0.45%
10,850
-11,425
121
$302K 0.45%
+4,065
122
$291K 0.43%
+36,315
123
$282K 0.42%
24,285
+5,080
124
$278K 0.41%
+5,762
125
$250K 0.37%
63,711
-23,599
3 4
5
6 7