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
$73.5M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.4M
3
+$1.37M
4
FSS icon
Federal Signal
FSS
+$1.31M
5
EAT icon
Brinker International
EAT
+$1.19M

Top Sells

1
+$2.14M
2
+$1.44M
3
+$1.42M
4
PDM
Piedmont Realty Trust
PDM
+$1.39M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Sector Composition

1 Financials 24.13%
2 Industrials 18.11%
3 Technology 10.11%
4 Materials 9.17%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 2.71%
57,143
+11,830
2
$1.99M 2.7%
36,585
-2,680
3
$1.92M 2.61%
19,144
+417
4
$1.91M 2.6%
81,255
+16,755
5
$1.89M 2.57%
75,790
+1,105
6
$1.88M 2.56%
24,967
+1,805
7
$1.86M 2.53%
28,032
+1,555
8
$1.68M 2.29%
+81,705
9
$1.68M 2.29%
58,695
+33,530
10
$1.68M 2.28%
69,874
-8,015
11
$1.65M 2.24%
29,340
+12,290
12
$1.61M 2.2%
93,710
+6,355
13
$1.57M 2.14%
40,838
+4,680
14
$1.53M 2.08%
68,270
+29,600
15
$1.52M 2.07%
25,660
+365
16
$1.5M 2.04%
19,130
+2,595
17
$1.43M 1.95%
44,985
+10,935
18
$1.4M 1.91%
16,030
+2,725
19
$1.4M 1.9%
+27,525
20
$1.37M 1.87%
+44,920
21
$1.35M 1.84%
26,503
+2,070
22
$1.33M 1.81%
46,583
-7,115
23
$1.31M 1.79%
+82,790
24
$1.3M 1.77%
39,474
+1,105
25
$1.29M 1.75%
46,967
+660
1
2 3 4