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
$236M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.59M
3
+$2.41M
4
ETR icon
Entergy
ETR
+$2.37M
5
BK icon
Bank of New York Mellon
BK
+$2.26M

Top Sells

1
+$970K
2
+$803K
3
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$643K

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.59%
32,446
+17,143
102
$1.39M 0.59%
95,493
+69,832
103
$1.37M 0.58%
+13,379
104
$1.37M 0.58%
+8,906
105
$1.35M 0.57%
+8,128
106
$1.33M 0.56%
+25,088
107
$1.3M 0.55%
17,378
+1,201
108
$1.28M 0.54%
+31,075
109
$1.26M 0.54%
+19,500
110
$1.25M 0.53%
+18,708
111
$1.25M 0.53%
29,413
+10,447
112
$1.24M 0.53%
+32,391
113
$1.21M 0.51%
+68,701
114
$1.19M 0.51%
+26,524
115
$1.16M 0.49%
14,226
+6,082
116
$1.12M 0.48%
15,556
+5,683
117
$1.09M 0.46%
+15,030
118
$1.08M 0.46%
57,313
+33,662
119
$1.07M 0.45%
9,453
-8,565
120
$1.05M 0.45%
71,676
+54,038
121
$1.04M 0.44%
58,671
+23,582
122
$1.03M 0.44%
28,453
+11,831
123
$990K 0.42%
67,379
+15,835
124
$913K 0.39%
30,955
+16,061
125
$890K 0.38%
15,521
-4,060
2 3 4
5
6