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
$97.1M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$971K
4
SR icon
Spire
SR
+$743K
5
KALU icon
Kaiser Aluminum
KALU
+$733K

Top Sells

1
+$1.17M
2
+$743K
3
+$724K
4
LFUS icon
Littelfuse
LFUS
+$612K
5
BLBD icon
Blue Bird Corp
BLBD
+$611K

Sector Composition

1 Financials 25.89%
2 Industrials 17.2%
3 Consumer Discretionary 13.82%
4 Technology 9.63%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 1.71%
33,919
+4,183
2
$1.51M 1.56%
83,521
+7,810
3
$1.45M 1.49%
72,508
+13,219
4
$1.42M 1.46%
32,409
+1,554
5
$1.39M 1.44%
63,406
+14,422
6
$1.36M 1.4%
107,896
+32,352
7
$1.36M 1.4%
42,892
+6,288
8
$1.36M 1.4%
51,264
+22,779
9
$1.34M 1.38%
28,102
+2,023
10
$1.33M 1.37%
58,412
+15,718
11
$1.29M 1.33%
19,062
+6,247
12
$1.19M 1.22%
28,340
+3,116
13
$1.18M 1.22%
54,518
+19,161
14
$1.18M 1.21%
21,685
-56
15
$1.16M 1.19%
16,388
+2,984
16
$1.15M 1.18%
169,428
+47,914
17
$1.1M 1.13%
8,702
+1,947
18
$1.1M 1.13%
29,547
-813
19
$1.08M 1.12%
27,093
+7,099
20
$1.08M 1.11%
19,097
-443
21
$1.08M 1.11%
43,472
+17,744
22
$1.05M 1.08%
+34,270
23
$1.05M 1.08%
85,265
-8,446
24
$1.03M 1.06%
+42,822
25
$997K 1.03%
16,456
+2,361
1
2 3 4 5