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
$230M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.17M
4
SR icon
Spire
SR
+$1.12M
5
SAFT icon
Safety Insurance
SAFT
+$1.04M

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.33M
5
CALM icon
Cal-Maine
CALM
+$1.1M

Sector Composition

1 Financials 19.06%
2 Industrials 15.8%
3 Consumer Discretionary 14.16%
4 Technology 11.3%
5 Utilities 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.59%
28,077
+4,703
102
$1.31M 0.57%
71,196
+1,576
103
$1.28M 0.56%
29,499
+684
104
$1.28M 0.56%
20,826
+5,683
105
$1.28M 0.56%
70,571
-30,637
106
$1.27M 0.55%
4,339
+81
107
$1.24M 0.54%
12,079
+301
108
$1.16M 0.51%
39,429
-448
109
$1.16M 0.51%
14,748
+4,809
110
$1.14M 0.49%
36,347
+106
111
$1.13M 0.49%
9,886
+192
112
$1.11M 0.48%
41,669
+1,064
113
$1.1M 0.48%
19,352
+404
114
$1.03M 0.45%
14,447
-341
115
$1.03M 0.45%
23,170
+8,018
116
$1.02M 0.45%
25,120
-44,938
117
$1.01M 0.44%
4,213
-6,211
118
$954K 0.42%
16,483
+6,511
119
$925K 0.4%
13,088
-2,912
120
$901K 0.39%
113,878
+68,181
121
$854K 0.37%
27,686
-8,917
122
$821K 0.36%
38,524
-64,622
123
$815K 0.35%
29,492
-3,839
124
$813K 0.35%
26,487
-23,458
125
$812K 0.35%
14,749
+6,370
2 3 4
5
6