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
126
$207K 0.12%
33,119
127
-5,499
128
-3,660
129
-19,524
130
-55,732
131
-98,143