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
$76.6M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.2M
3
+$1.5M
4
VIAV icon
Viavi Solutions
VIAV
+$1.39M
5
PAHC icon
Phibro Animal Health
PAHC
+$1M

Top Sells

1
+$1.77M
2
+$1.43M
3
+$856K
4
AGI icon
Alamos Gold
AGI
+$831K
5
HTLD icon
Heartland Express
HTLD
+$825K

Sector Composition

1 Financials 18.13%
2 Industrials 17.61%
3 Consumer Discretionary 13.24%
4 Real Estate 11.07%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27M 2.97%
+152,200
2
$2.22M 2.9%
54,823
-7,519
3
$2.2M 2.87%
+68,029
4
$2.17M 2.83%
58,758
-4,072
5
$2.07M 2.7%
38,560
-9,473
6
$2M 2.61%
26,100
+19,529
7
$1.98M 2.58%
40,506
-2,710
8
$1.94M 2.53%
20,023
-4,963
9
$1.81M 2.37%
23,037
-633
10
$1.76M 2.3%
30,342
+4,305
11
$1.71M 2.23%
82,466
+16,666
12
$1.61M 2.1%
35,447
-18,129
13
$1.59M 2.08%
38,590
+4,205
14
$1.59M 2.07%
74,347
+32,688
15
$1.47M 1.92%
24,118
-10,291
16
$1.47M 1.91%
16,485
-3,288
17
$1.46M 1.9%
19,538
-1,149
18
$1.42M 1.86%
40,289
+3,447
19
$1.42M 1.85%
33,456
+2,381
20
$1.39M 1.82%
+128,762
21
$1.38M 1.8%
60,925
-23,091
22
$1.37M 1.79%
19,549
-357
23
$1.37M 1.78%
37,782
-7,904
24
$1.35M 1.77%
200,973
+147,195
25
$1.35M 1.76%
84,655
-51,826
1
2 3 4