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
$146M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.25M
3
+$2.45M
4
NWE icon
NorthWestern Energy
NWE
+$2.33M
5
OMI icon
Owens & Minor
OMI
+$2.28M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.32M
4
ITT icon
ITT
ITT
+$2.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$2.02M

Sector Composition

1 Financials 14.38%
2 Real Estate 12.91%
3 Consumer Discretionary 12.75%
4 Consumer Staples 10.22%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 2.76%
130,065
+16,970
2
$3.95M 2.71%
95,362
+27,005
3
$3.86M 2.65%
52,562
-2,155
4
$3.71M 2.54%
175,412
+46,885
5
$3.53M 2.42%
147,750
+19,315
6
$3.52M 2.41%
352,270
+53,915
7
$3.51M 2.41%
147,287
+55,595
8
$3.42M 2.34%
+71,350
9
$3.42M 2.34%
49,479
+27,540
10
$3.37M 2.31%
32,405
+11,870
11
$3.25M 2.23%
+165,185
12
$3.25M 2.23%
64,289
+7,900
13
$3.24M 2.22%
91,119
+11,860
14
$3.2M 2.19%
47,209
+6,365
15
$3.01M 2.07%
218,310
+88,550
16
$2.94M 2.02%
74,544
+9,850
17
$2.74M 1.88%
23,180
+4,755
18
$2.62M 1.8%
63,711
+14,710
19
$2.62M 1.8%
44,137
+19,415
20
$2.62M 1.8%
40,296
+5,060
21
$2.62M 1.8%
39,963
+5,590
22
$2.61M 1.79%
65,770
+8,450
23
$2.57M 1.76%
37,900
+9,670
24
$2.55M 1.75%
55,772
+7,140
25
$2.45M 1.68%
+130,250
1
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