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
$212M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.41M
3
+$4.22M
4
DST
DST Systems Inc.
DST
+$3.85M
5
ELME
Elme Communities
ELME
+$3.71M

Top Sells

1
+$4.38M
2
+$4.14M
3
+$3.94M
4
SSD icon
Simpson Manufacturing
SSD
+$3.33M
5
MATV icon
Mativ Holdings
MATV
+$3.3M

Sector Composition

1 Financials 20.34%
2 Industrials 17.08%
3 Real Estate 12.47%
4 Technology 11.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 2.21%
253,825
2
$4.57M 2.16%
76,540
3
$4.53M 2.14%
+112,070
4
$4.42M 2.09%
137,230
+25,135
5
$4.41M 2.08%
+82,254
6
$4.22M 1.99%
+183,955
7
$4.15M 1.96%
68,305
-10,895
8
$4.08M 1.93%
93,675
+8,670
9
$4.08M 1.93%
66,205
+7,885
10
$4.07M 1.92%
210,417
+120,612
11
$3.9M 1.84%
50,717
-15,415
12
$3.85M 1.82%
+62,115
13
$3.78M 1.79%
89,946
-14,208
14
$3.76M 1.77%
145,990
-59,945
15
$3.71M 1.75%
+119,255
16
$3.57M 1.69%
29,160
-5,540
17
$3.46M 1.64%
+87,975
18
$3.37M 1.59%
84,075
+7,760
19
$3.37M 1.59%
+34,930
20
$3.36M 1.59%
+25,975
21
$3.32M 1.57%
+226,600
22
$3.31M 1.57%
+43,250
23
$3.3M 1.56%
+167,382
24
$3.3M 1.56%
34,144
-4,575
25
$3.3M 1.56%
386,350
-69,155
1
2 3 4