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
$235M
AUM Growth
-$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.74M
4
HP icon
Helmerich & Payne
HP
+$2.23M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.92M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.53M
4
AWR icon
American States Water
AWR
+$2.39M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.57%
19,932
+432
102
$1.29M 0.55%
+50,462
103
$1.29M 0.55%
26,686
+162
104
$1.28M 0.55%
11,778
-1,569
105
$1.28M 0.55%
15,272
-7,367
106
$1.27M 0.54%
18,948
+240
107
$1.27M 0.54%
95,873
+380
108
$1.25M 0.53%
33,331
+2,256
109
$1.25M 0.53%
14,788
-325
110
$1.22M 0.52%
39,877
+8,922
111
$1.22M 0.52%
36,603
-68,333
112
$1.19M 0.51%
17,212
-30,158
113
$1.19M 0.51%
39,392
-45,866
114
$1.18M 0.5%
16,000
-5,346
115
$1.15M 0.49%
48,727
-7,076
116
$1.12M 0.48%
36,241
+4,294
117
$1.1M 0.47%
10,666
-6,712
118
$1.03M 0.44%
28,249
-36,822
119
$998K 0.43%
61,257
-80,604
120
$983K 0.42%
87,637
-128,244
121
$923K 0.39%
58,180
-77,338
122
$847K 0.36%
15,143
+113
123
$823K 0.35%
5,216
+1,069
124
$821K 0.35%
25,456
-19,753
125
$772K 0.33%
9,939
-30,795
2 3 4
5
6