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
$114M
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.29M
4
WKC icon
World Kinect Corp
WKC
+$1.07M
5
FSS icon
Federal Signal
FSS
+$1.04M

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.59M
4
SWX icon
Southwest Gas
SWX
+$1.02M
5
CMP icon
Compass Minerals
CMP
+$918K

Sector Composition

1 Financials 26.35%
2 Industrials 14.28%
3 Consumer Discretionary 13.15%
4 Consumer Staples 12.19%
5 Utilities 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 2.97%
80,943
+7,429
2
$3.37M 2.96%
242,445
+27,211
3
$3.35M 2.94%
74,453
+8,905
4
$3.33M 2.92%
34,314
-4,460
5
$3.16M 2.77%
81,890
+22,182
6
$2.96M 2.59%
175,171
+20,662
7
$2.95M 2.58%
78,948
+8,509
8
$2.83M 2.48%
81,405
-10,033
9
$2.77M 2.43%
31,842
-11,659
10
$2.74M 2.4%
12,707
+1,453
11
$2.58M 2.26%
36,956
+752
12
$2.58M 2.26%
58,570
+6,754
13
$2.52M 2.21%
83,983
+10,910
14
$2.44M 2.14%
88,631
-920
15
$2.43M 2.13%
32,617
-348
16
$2.42M 2.13%
48,733
+10,125
17
$2.39M 2.1%
33,004
+5,627
18
$2.39M 2.09%
39,978
+270
19
$2.1M 1.84%
12,087
+119
20
$2.08M 1.82%
38,506
+7,625
21
$2.07M 1.82%
47,647
-1,331
22
$2.04M 1.79%
8,754
-8,543
23
$1.98M 1.74%
111,178
+29,664
24
$1.95M 1.71%
33,081
-1,009
25
$1.93M 1.69%
1,549
-14
1
2 3 4