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
$77.7M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.2M
3 +$1M
4
KMT icon
Kennametal
KMT
+$900K
5
OEC icon
Orion
OEC
+$770K

Top Sells

1 +$2.73M
2 +$2.14M
3 +$2.08M
4
EHC icon
Encompass Health
EHC
+$2.06M
5
EXP icon
Eagle Materials
EXP
+$2.03M

Sector Composition

1 Financials 22.05%
2 Industrials 15.34%
3 Utilities 14.76%
4 Consumer Discretionary 13.31%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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127
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128
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129
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130
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131
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132
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133
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134
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135
-28,862
136
-15,042
137
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138
-26,524
139
-9,501
140
-7,387