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
$71.7M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.47M
4
DBI icon
Designer Brands
DBI
+$1.44M
5
CNS icon
Cohen & Steers
CNS
+$1.42M

Top Sells

1
+$1.2M
2
+$1.12M
3
+$1.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.03M
5
CACI icon
CACI
CACI
+$1.03M

Sector Composition

1 Financials 26.3%
2 Industrials 15.41%
3 Materials 10.01%
4 Consumer Discretionary 9.02%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14M 2.99%
+23,785
2
$1.9M 2.65%
38,786
+2,609
3
$1.83M 2.55%
39,265
+16,703
4
$1.82M 2.53%
77,889
+17,202
5
$1.81M 2.53%
23,162
+12,637
6
$1.81M 2.53%
26,477
+1,788
7
$1.75M 2.44%
45,313
+21,615
8
$1.73M 2.41%
74,685
+7,715
9
$1.72M 2.4%
+18,727
10
$1.63M 2.27%
64,500
+29,975
11
$1.47M 2.05%
+25,295
12
$1.44M 2%
+56,705
13
$1.42M 1.98%
+51,655
14
$1.4M 1.95%
38,670
+3,716
15
$1.39M 1.93%
77,532
+31,107
16
$1.33M 1.86%
36,158
+16,093
17
$1.31M 1.83%
87,355
+42,006
18
$1.28M 1.78%
+53,698
19
$1.26M 1.75%
25,788
+8,175
20
$1.25M 1.75%
+25,310
21
$1.22M 1.7%
40,622
+11,166
22
$1.22M 1.7%
16,535
+6,785
23
$1.22M 1.69%
24,433
+1,651
24
$1.19M 1.66%
33,400
+18,300
25
$1.15M 1.61%
38,369
+7,303
1
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