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
$67.3M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$673K
3
+$633K
4
DHT icon
DHT Holdings
DHT
+$624K
5
FCFS icon
FirstCash
FCFS
+$617K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$989K
4
CALM icon
Cal-Maine
CALM
+$985K
5
NWE icon
NorthWestern Energy
NWE
+$958K

Sector Composition

1 Industrials 19.4%
2 Financials 17.95%
3 Consumer Discretionary 12.32%
4 Technology 11.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17M 1.73%
25,134
-1,616
2
$1.14M 1.69%
25,450
-2,835
3
$1.1M 1.64%
31,859
-1,741
4
$934K 1.39%
+7,002
5
$865K 1.29%
20,525
+1,085
6
$819K 1.22%
33,685
+9,625
7
$804K 1.19%
35,740
+3,145
8
$742K 1.1%
59,375
-14,560
9
$722K 1.07%
9,911
+390
10
$717K 1.07%
24,442
+963
11
$712K 1.06%
34,190
-3,515
12
$700K 1.04%
24,658
-445
13
$698K 1.04%
53,305
-1,910
14
$689K 1.02%
15,835
+3,150
15
$680K 1.01%
11,578
+457
16
$673K 1%
+25,705
17
$672K 1%
9,365
-525
18
$671K 1%
8,850
+958
19
$664K 0.99%
4,619
+182
20
$657K 0.98%
2,983
+315
21
$653K 0.97%
6,578
+259
22
$636K 0.94%
20,045
-21,680
23
$633K 0.94%
+5,550
24
$628K 0.93%
29,005
-2,300
25
$624K 0.93%
+81,395
1
2 3 4 5