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
$66.8M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$365K
3
+$363K
4
BRC icon
Brady Corp
BRC
+$311K
5
WEN icon
Wendy's
WEN
+$57.5K

Top Sells

1
+$2.74M
2
+$1.61M
3
+$1.52M
4
HTLD icon
Heartland Express
HTLD
+$1.46M
5
MUSA icon
Murphy USA
MUSA
+$1.26M

Sector Composition

1 Financials 28.34%
2 Industrials 16.9%
3 Consumer Discretionary 12.91%
4 Consumer Staples 10.38%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03M 3.03%
53,885
-28,005
2
$2.01M 3%
140,199
-102,246
3
$1.86M 2.79%
123,396
-51,775
4
$1.84M 2.76%
53,483
-27,460
5
$1.84M 2.75%
56,521
-17,932
6
$1.79M 2.68%
21,991
-12,323
7
$1.79M 2.67%
41,933
-16,637
8
$1.74M 2.6%
57,903
-26,080
9
$1.72M 2.58%
22,726
-10,278
10
$1.71M 2.56%
40,994
+7,447
11
$1.69M 2.53%
52,503
-26,445
12
$1.62M 2.42%
30,562
-9,416
13
$1.48M 2.22%
40,226
-41,179
14
$1.46M 2.19%
82,297
-28,881
15
$1.46M 2.19%
28,707
-9,799
16
$1.46M 2.18%
23,019
-13,937
17
$1.44M 2.16%
33,012
-15,721
18
$1.41M 2.11%
57,793
-30,838
19
$1.36M 2.03%
24,396
-14,496
20
$1.33M 1.99%
21,305
-11,312
21
$1.32M 1.98%
8,032
-4,055
22
$1.28M 1.91%
29,440
-4,803
23
$1.28M 1.91%
16,114
-5,733
24
$1.27M 1.91%
978
-571
25
$1.23M 1.84%
8,179
-2,897
1
2 3 4