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
$75.1M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$862K
3
+$675K
4
AWR icon
American States Water
AWR
+$661K
5
CALM icon
Cal-Maine
CALM
+$545K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$972K
4
SFM icon
Sprouts Farmers Market
SFM
+$838K
5
SWX icon
Southwest Gas
SWX
+$781K

Sector Composition

1 Financials 24.21%
2 Industrials 18.66%
3 Consumer Discretionary 13.52%
4 Utilities 9.76%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3M 3.06%
62,342
+9,839
2
$2.28M 3.03%
122,646
-750
3
$2.26M 3.01%
48,033
+7,039
4
$2.19M 2.91%
62,830
+6,309
5
$2.16M 2.87%
53,576
-309
6
$2.12M 2.82%
43,216
+13,776
7
$2.09M 2.79%
136,481
-3,718
8
$2.03M 2.7%
24,986
+2,260
9
$2.02M 2.69%
60,297
+2,394
10
$2.02M 2.69%
46,867
-6,616
11
$1.9M 2.53%
45,686
+3,753
12
$1.87M 2.49%
34,409
+10,013
13
$1.83M 2.44%
19,773
+7,137
14
$1.81M 2.41%
84,016
+1,719
15
$1.74M 2.32%
20,687
-1,304
16
$1.74M 2.31%
23,670
+4,715
17
$1.64M 2.19%
65,800
+8,007
18
$1.55M 2.07%
24,839
+2,260
19
$1.55M 2.06%
26,037
+3,018
20
$1.52M 2.02%
16,754
+640
21
$1.49M 1.98%
7,545
-634
22
$1.43M 1.9%
33,405
+393
23
$1.39M 1.85%
24,239
-6,323
24
$1.38M 1.84%
34,385
+11,806
25
$1.38M 1.83%
31,075
+416
1
2 3 4