DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$893K
4
AMN icon
AMN Healthcare
AMN
+$704K
5
SPB icon
Spectrum Brands
SPB
+$675K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$855K
5
BRC icon
Brady Corp
BRC
+$621K

Sector Composition

1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.51%
20,246
+14,659
102
$882K 0.51%
26,324
-7,593
103
$849K 0.49%
15,030
104
$840K 0.49%
22,197
-6,522
105
$821K 0.48%
28,291
-4,335
106
$819K 0.48%
40,547
-6,327
107
$704K 0.41%
+11,265
108
$696K 0.4%
16,075
+4,110
109
$681K 0.4%
17,488
+10,319
110
$675K 0.39%
+7,584
111
$673K 0.39%
12,936
-6,390
112
$645K 0.38%
53,040
-4,364
113
$640K 0.37%
70,441
+11,322
114
$638K 0.37%
7,474
+3,766
115
$611K 0.36%
18,995
+2,998
116
$594K 0.35%
11,672
+878
117
$583K 0.34%
12,638
-511
118
$511K 0.3%
21,246
-2
119
$508K 0.3%
+20,357
120
$493K 0.29%
13,439
-5,054
121
$450K 0.26%
32,733
122
$450K 0.26%
12,097
+2,895
123
$410K 0.24%
+18,091
124
$391K 0.23%
14,060
+1,723
125
$302K 0.18%
13,385
+1,024
2 3 4
5
6