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
$85.7M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$1.2M
4
DAN icon
Dana Inc
DAN
+$1.14M
5
SNEX icon
StoneX
SNEX
+$1.04M

Top Sells

1
+$804K
2
+$794K
3
+$742K
4
IDCC icon
InterDigital
IDCC
+$726K
5
SXT icon
Sensient Technologies
SXT
+$689K

Sector Composition

1 Financials 22.47%
2 Consumer Discretionary 17.12%
3 Industrials 17.06%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 1.79%
29,736
+4,602
2
$1.21M 1.41%
+48,984
3
$1.21M 1.41%
+59,289
4
$1.2M 1.4%
+50,732
5
$1.2M 1.39%
25,224
-6,635
6
$1.18M 1.38%
6,921
-81
7
$1.14M 1.33%
+93,711
8
$1.11M 1.3%
75,711
+29,626
9
$1.04M 1.22%
+42,694
10
$1.04M 1.22%
29,747
+2,510
11
$1.03M 1.21%
+75,544
12
$1.02M 1.19%
11,668
+2,943
13
$1.01M 1.18%
36,604
+8,304
14
$1.01M 1.18%
26,079
+15,229
15
$1.01M 1.18%
5,182
+563
16
$1M 1.17%
30,855
+10,100
17
$993K 1.16%
+31,768
18
$989K 1.15%
+21,741
19
$969K 1.13%
30,360
+4,655
20
$961K 1.12%
19,540
-985
21
$955K 1.11%
46,270
+21,985
22
$946K 1.1%
+13,404
23
$930K 1.09%
+35,357
24
$924K 1.08%
12,815
+6,496
25
$911K 1.06%
+121,514
1
2 3 4 5