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
$169M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$2.05M
4
CMC icon
Commercial Metals
CMC
+$1.95M
5
TPH icon
Tri Pointe Homes
TPH
+$1.93M

Top Sells

1
+$1.18M
2
+$1.05M
3
+$1.05M
4
PJT icon
PJT Partners
PJT
+$997K
5
MYRG icon
MYR Group
MYRG
+$930K

Sector Composition

1 Financials 28.79%
2 Consumer Discretionary 15.14%
3 Industrials 15.02%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.41%
5,498
-341
102
$693K 0.41%
7,320
-454
103
$690K 0.41%
+10,995
104
$687K 0.41%
+5,906
105
$684K 0.41%
9,205
-2,005
106
$682K 0.4%
5,156
+1,665
107
$681K 0.4%
7,131
+1,125
108
$680K 0.4%
6,943
+338
109
$680K 0.4%
+52,123
110
$678K 0.4%
+29,090
111
$678K 0.4%
10,306
-2,695
112
$678K 0.4%
6,852
-6,817
113
$675K 0.4%
3,204
-199
114
$662K 0.39%
8,482
-526
115
$658K 0.39%
6,911
+538
116
$658K 0.39%
13,100
-810
117
$654K 0.39%
7,895
-693
118
$651K 0.39%
10,830
-18,717
119
$649K 0.38%
21,983
-1,363
120
$646K 0.38%
27,912
+5,788
121
$645K 0.38%
14,954
-927
122
$644K 0.38%
4,303
-267
123
$641K 0.38%
+5,529
124
$641K 0.38%
31,636
+2,447
125
$640K 0.38%
58,252
-13,427
3 4
5
6 7