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
$68.2M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.04M
4
AIR icon
AAR Corp
AIR
+$1.02M
5
IOSP icon
Innospec
IOSP
+$1.02M

Top Sells

1
+$1.55M
2
+$1.06M
3
+$972K
4
PRI icon
Primerica
PRI
+$962K
5
CLH icon
Clean Harbors
CLH
+$924K

Sector Composition

1 Financials 23.65%
2 Industrials 21.97%
3 Consumer Discretionary 10.51%
4 Technology 9.77%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 2.5%
66,970
+3,495
2
$1.67M 2.45%
36,177
+6,877
3
$1.64M 2.4%
60,687
+20,755
4
$1.47M 2.15%
15,482
+2,897
5
$1.42M 2.08%
24,689
+720
6
$1.27M 1.86%
+34,954
7
$1.2M 1.76%
+74,766
8
$1.17M 1.71%
21,780
+7,740
9
$1.14M 1.67%
38,789
+8,004
10
$1.12M 1.64%
53,633
+18,908
11
$1.1M 1.61%
51,129
+23,719
12
$1.07M 1.58%
45,674
-1,296
13
$1.07M 1.57%
22,782
+4,487
14
$1.06M 1.56%
95,886
+18,337
15
$1.04M 1.52%
23,698
+10,703
16
$1.04M 1.52%
+70,706
17
$1.03M 1.51%
22,097
+9,172
18
$1.03M 1.51%
12,704
+2,394
19
$1.02M 1.5%
+32,071
20
$1.02M 1.49%
+22,562
21
$1M 1.47%
+29,339
22
$993K 1.46%
20,704
-3,971
23
$982K 1.44%
8,265
+4,185
24
$978K 1.43%
47,285
+20,500
25
$964K 1.41%
31,408
+6,060
1
2 3 4 5