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
$142M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.95M
3
+$2.6M
4
DAR icon
Darling Ingredients
DAR
+$2.15M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.93M

Top Sells

1
+$2.85M
2
+$2.06M
3
+$1.89M
4
GBX icon
The Greenbrier Companies
GBX
+$1.86M
5
OGS icon
ONE Gas
OGS
+$1.59M

Sector Composition

1 Financials 17.93%
2 Industrials 16.22%
3 Real Estate 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 2.44%
59,071
-4,309
2
$3.4M 2.39%
86,220
-6,290
3
$3.19M 2.24%
99,639
-7,266
4
$3.11M 2.19%
164,744
-13,721
5
$3.08M 2.16%
+110,689
6
$3.02M 2.13%
90,167
-6,583
7
$2.95M 2.08%
+266,802
8
$2.92M 2.05%
51,256
+8,531
9
$2.88M 2.02%
34,910
-2,530
10
$2.81M 1.98%
118,394
-8,672
11
$2.7M 1.9%
207,675
-15,150
12
$2.69M 1.89%
67,028
+2,139
13
$2.68M 1.89%
83,526
+21,071
14
$2.67M 1.88%
2,850
+650
15
$2.66M 1.87%
42,153
-15,633
16
$2.6M 1.83%
+54,433
17
$2.59M 1.82%
87,330
+13,860
18
$2.57M 1.81%
60,895
-900
19
$2.56M 1.8%
102,318
-7,462
20
$2.49M 1.75%
18,729
-3,211
21
$2.45M 1.73%
41,948
-3,072
22
$2.4M 1.69%
18,863
-1,377
23
$2.28M 1.6%
49,921
-15,909
24
$2.28M 1.6%
96,301
-48,209
25
$2.25M 1.58%
80,291
+6,621
1
2 3 4