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
$123M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$2.28M
4
THO icon
Thor Industries
THO
+$2.16M
5
VVV icon
Valvoline
VVV
+$2.07M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.92M
4
CVG
Convergys
CVG
+$2.81M
5
SPNT icon
SiriusPoint
SPNT
+$2.7M

Sector Composition

1 Financials 24.53%
2 Industrials 18.68%
3 Consumer Discretionary 12.25%
4 Consumer Staples 11.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 2.33%
120,505
+33,175
2
$2.82M 2.3%
93,841
+10,315
3
$2.79M 2.28%
104,629
+4,990
4
$2.63M 2.15%
111,469
+780
5
$2.57M 2.1%
+241,765
6
$2.56M 2.09%
132,231
+35,930
7
$2.53M 2.07%
+69,175
8
$2.52M 2.06%
230,587
-36,215
9
$2.46M 2.01%
134,569
+39,685
10
$2.46M 2.01%
81,468
+48,300
11
$2.46M 2%
71,672
+27,090
12
$2.45M 2%
36,422
+15,440
13
$2.44M 1.99%
2,850
14
$2.41M 1.97%
36,321
+14,025
15
$2.41M 1.97%
40,591
-18,480
16
$2.38M 1.94%
140,526
+12,145
17
$2.33M 1.9%
23,479
+4,675
18
$2.32M 1.89%
45,773
-8,660
19
$2.28M 1.86%
+37,360
20
$2.22M 1.81%
46,219
+21,230
21
$2.21M 1.8%
68,770
+35,325
22
$2.2M 1.8%
38,744
+8,200
23
$2.19M 1.79%
31,245
-3,665
24
$2.18M 1.78%
36,304
+14,750
25
$2.16M 1.76%
+41,500
1
2 3 4