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
$75M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.57M
3
+$1.46M
4
OGS icon
ONE Gas
OGS
+$1.23M
5
SRCE icon
1st Source
SRCE
+$990K

Top Sells

1
+$1.88M
2
+$1.22M
3
+$1.16M
4
VSH icon
Vishay Intertechnology
VSH
+$1.11M
5
MMS icon
Maximus
MMS
+$958K

Sector Composition

1 Financials 22.99%
2 Industrials 11.89%
3 Consumer Discretionary 11.4%
4 Healthcare 10.92%
5 Real Estate 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05M 2.74%
54,667
-4,091
2
$2.05M 2.73%
146,415
-5,785
3
$1.94M 2.59%
31,440
+1,098
4
$1.86M 2.49%
67,379
-650
5
$1.75M 2.34%
86,576
+4,110
6
$1.74M 2.33%
37,242
-3,264
7
$1.67M 2.23%
23,540
-2,560
8
$1.63M 2.17%
+48,989
9
$1.57M 2.09%
+440
10
$1.54M 2.05%
24,225
+4,676
11
$1.51M 2.01%
8,808
+2,827
12
$1.46M 1.94%
+20,897
13
$1.45M 1.94%
63,768
-10,579
14
$1.44M 1.92%
16,591
+106
15
$1.43M 1.91%
30,049
-8,511
16
$1.42M 1.89%
230,018
+29,045
17
$1.41M 1.89%
35,872
-18,951
18
$1.4M 1.86%
14,495
+109
19
$1.39M 1.86%
45,017
+7,235
20
$1.34M 1.78%
18,657
-881
21
$1.33M 1.77%
13,905
+1,069
22
$1.32M 1.77%
33,738
+282
23
$1.31M 1.75%
27,618
+5,309
24
$1.3M 1.74%
29,951
-8,639
25
$1.26M 1.68%
23,905
+660
1
2 3 4