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
$169M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.39M
2 +$2.35M
3 +$2.15M
4
AVA icon
Avista
AVA
+$1.94M
5
CMC icon
Commercial Metals
CMC
+$1.93M

Top Sells

1 +$1.2M
2 +$1.18M
3 +$1.13M
4
DAN icon
Dana Inc
DAN
+$1.05M
5
PJT icon
PJT Partners
PJT
+$997K

Sector Composition

1 Financials 28.79%
2 Consumer Discretionary 15.14%
3 Industrials 15.02%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-145,048
152
-6,940
153
-19,752