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
$108M
AUM Growth
-$800K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$956K
3
+$853K
4
WTM icon
White Mountains Insurance
WTM
+$827K
5
SCL icon
Stepan Co
SCL
+$617K

Top Sells

1
+$1.57M
2
+$1.48M
3
+$1.35M
4
APOG icon
Apogee Enterprises
APOG
+$1.03M
5
HBB icon
Hamilton Beach Brands
HBB
+$849K

Sector Composition

1 Financials 24.66%
2 Consumer Staples 13.41%
3 Industrials 12.55%
4 Consumer Discretionary 10.26%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85M 2.64%
17,050
+1,293
2
$2.82M 2.61%
96,399
+3,474
3
$2.7M 2.5%
40,403
+1,446
4
$2.52M 2.33%
57,704
+7,818
5
$2.46M 2.28%
31,092
+4,829
6
$2.43M 2.25%
55,661
+3,701
7
$2.41M 2.23%
150,645
+17,934
8
$2.4M 2.22%
114,259
-7,558
9
$2.38M 2.2%
13,531
-1,343
10
$2.27M 2.1%
40,487
+52
11
$2.25M 2.08%
11,895
-1,392
12
$2.18M 2.02%
55,248
+3,640
13
$2.17M 2.01%
83,484
+1,311
14
$2.14M 1.98%
33,763
-1,999
15
$2.1M 1.94%
57,972
+5,605
16
$2.1M 1.94%
71,512
17
$2.09M 1.93%
43,652
18
$2.07M 1.92%
118,986
-3,917
19
$2.02M 1.87%
35,293
20
$2.01M 1.86%
21,240
21
$1.95M 1.8%
37,051
+2,260
22
$1.91M 1.77%
27,281
+2,382
23
$1.88M 1.74%
288,131
+36,299
24
$1.87M 1.73%
54,536
+682
25
$1.85M 1.72%
30,324
+6,860
1
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