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
$72.9M
AUM Growth
+$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$1.77M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.71M
5
IPCC
Infinity Property & Casualty C
IPCC
+$1.64M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.72M
4
DAR icon
Darling Ingredients
DAR
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.38M

Sector Composition

1 Financials 24.18%
2 Industrials 22.39%
3 Consumer Discretionary 14.86%
4 Technology 10.49%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 2.57%
91,097
+27,645
2
$1.83M 2.51%
+33,215
3
$1.82M 2.5%
72,862
+5,190
4
$1.8M 2.47%
+54,350
5
$1.77M 2.43%
+85,915
6
$1.71M 2.35%
65,294
+4,080
7
$1.71M 2.34%
+132,957
8
$1.71M 2.34%
26,355
9
$1.64M 2.24%
+20,265
10
$1.63M 2.23%
62,285
+150
11
$1.61M 2.2%
85,546
+10,690
12
$1.6M 2.19%
45,657
+7,390
13
$1.59M 2.18%
80,603
14
$1.51M 2.07%
89,352
15
$1.51M 2.07%
83,850
16
$1.5M 2.07%
20,950
-4,055
17
$1.5M 2.05%
+40,280
18
$1.49M 2.04%
26,472
19
$1.48M 2.03%
+75,460
20
$1.46M 2%
97,567
+14,010
21
$1.44M 1.97%
23,506
22
$1.41M 1.94%
+37,760
23
$1.36M 1.87%
100,170
24
$1.35M 1.86%
49,018
+6,990
25
$1.31M 1.8%
38,779
+2,135
1
2 3 4