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
$169M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.35M
3
+$2.15M
4
AVA icon
Avista
AVA
+$1.94M
5
CMC icon
Commercial Metals
CMC
+$1.93M

Top Sells

1
+$1.2M
2
+$1.18M
3
+$1.13M
4
DAN icon
Dana Inc
DAN
+$1.05M
5
PJT icon
PJT Partners
PJT
+$997K

Sector Composition

1 Financials 28.79%
2 Consumer Discretionary 15.14%
3 Industrials 15.02%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 2.06%
36,110
+17,048
2
$3.42M 2.03%
166,314
+93,806
3
$3.37M 2%
104,660
+50,142
4
$3.35M 1.99%
48,633
+14,714
5
$3.35M 1.99%
173,252
+121,598
6
$3.33M 1.97%
192,897
+109,376
7
$3.32M 1.97%
128,941
+70,529
8
$3.25M 1.93%
190,785
+82,889
9
$3.21M 1.9%
71,684
+37,414
10
$3.2M 1.89%
78,912
+36,020
11
$2.96M 1.75%
66,421
+38,081
12
$2.88M 1.71%
94,095
+50,623
13
$2.56M 1.52%
17,148
+8,446
14
$2.48M 1.47%
51,269
+18,860
15
$2.39M 1.42%
+59,114
16
$2.16M 1.28%
73,307
+30,485
17
$2.15M 1.27%
+36,786
18
$2.11M 1.25%
34,782
+27,432
19
$2.02M 1.2%
25,983
+17,549
20
$1.97M 1.17%
104,749
+64,606
21
$1.97M 1.17%
25,126
+8,738
22
$1.94M 1.15%
+48,198
23
$1.93M 1.15%
25,391
+6,294
24
$1.92M 1.14%
202,443
+33,015
25
$1.92M 1.14%
+40,480
1
2 3 4 5