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
$97.1M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$971K
4
SR icon
Spire
SR
+$743K
5
KALU icon
Kaiser Aluminum
KALU
+$733K

Top Sells

1
+$1.17M
2
+$743K
3
+$724K
4
LFUS icon
Littelfuse
LFUS
+$612K
5
BLBD icon
Blue Bird Corp
BLBD
+$611K

Sector Composition

1 Financials 25.89%
2 Industrials 17.2%
3 Consumer Discretionary 13.82%
4 Technology 9.63%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.59%
+39,949
102
$574K 0.59%
6,006
+103
103
$570K 0.59%
59,300
-5,963
104
$570K 0.59%
21,787
+372
105
$566K 0.58%
9,509
+162
106
$564K 0.58%
+21,681
107
$559K 0.58%
8,841
+150
108
$558K 0.57%
15,881
+270
109
$552K 0.57%
+6,605
110
$547K 0.56%
12,391
+211
111
$541K 0.56%
+13,910
112
$495K 0.51%
145,048
+54,220
113
$469K 0.48%
+11,453
114
$464K 0.48%
+7,350
115
$447K 0.46%
+7,428
116
$440K 0.45%
+7,308
117
$426K 0.44%
+29,189
118
$421K 0.43%
22,124
-17,011
119
$416K 0.43%
16,113
-9,980
120
$412K 0.42%
3,491
+500
121
$411K 0.42%
33,299
+4,765
122
$400K 0.41%
+30,134
123
$375K 0.39%
40,730
+5,830
124
$359K 0.37%
11,887
-38,845
125
$313K 0.32%
21,102
-5,597
2 3 4
5
6