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
$85.7M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$1.2M
4
DAN icon
Dana Inc
DAN
+$1.14M
5
SNEX icon
StoneX
SNEX
+$1.04M

Top Sells

1
+$804K
2
+$794K
3
+$742K
4
IDCC icon
InterDigital
IDCC
+$726K
5
SXT icon
Sensient Technologies
SXT
+$689K

Sector Composition

1 Financials 22.47%
2 Consumer Discretionary 17.12%
3 Industrials 17.06%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.62%
+12,692
102
$527K 0.62%
4,635
+440
103
$512K 0.6%
+9,858
104
$510K 0.6%
34,400
+7,930
105
$508K 0.59%
26,093
+5,199
106
$477K 0.56%
39,095
+16,925
107
$475K 0.55%
21,415
+8,634
108
$469K 0.55%
5,051
-328
109
$463K 0.54%
3,319
-2,231
110
$454K 0.53%
74,886
-39,450
111
$453K 0.53%
8,134
-3,771
112
$432K 0.5%
+4,745
113
$420K 0.49%
23,970
-6,425
114
$414K 0.48%
37,620
+8,305
115
$373K 0.44%
+90,828
116
$368K 0.43%
+23,745
117
$358K 0.42%
7,150
-725
118
$357K 0.42%
34,900
119
$349K 0.41%
28,534
-22,591
120
$347K 0.41%
2,991
-1,399
121
$307K 0.36%
+35,495
122
$297K 0.35%
15,810
-9,665
123
$291K 0.34%
26,699
-22,591
124
$242K 0.28%
7,866
-25,819
125
$229K 0.27%
12,344
-18,986
3 4
5
6 7