DCM
Dean Capital Management Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
-$5.34M (-2%)
Cap. Flow
+$8.32M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6
Top Buys
| 1 | $1.85M | |
| 2 | $1.46M | |
| 3 | $1.17M | |
| 4 | $1.12M | |
| 5 | $1.04M |
Top Sells
| 1 | $1.83M | |
| 2 | $1.48M | |
| 3 | $1.38M | |
| 4 | $889K | |
| 5 | $863K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $661K | 0.29% | 65,608 -85,658 | -57% | -$863K | |||
| $640K | 0.28% | 28,433 -2,987 | -10% | -$67.2K | |||
| $592K | 0.26% | 37,466 | New | +$592K | |||
| $592K | 0.26% | 45,749 +15,415 | +51% | +$199K | |||
| $534K | 0.23% | 15,501 -22,920 | -60% | -$790K | |||
| $520K | 0.23% | 35,351 -34,342 | -49% | -$505K | |||
| $451K | 0.2% | 10,556 +3,208 | +44% | +$137K | |||
| $0 | 0% | 0 -10,666 | Closed | – | |||
| $0 | 0% | 0 -19,932 | Closed | – | |||
| $0 | 0% | 0 -5,216 | Closed | – | |||
| $0 | 0% | 0 -25,456 | Closed | – | |||
| $0 | 0% | 0 -61,257 | Closed | – | |||
| $0 | 0% | 0 -33,819 | Closed | – |
