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
$172M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$893K
4
AMN icon
AMN Healthcare
AMN
+$704K
5
SPB icon
Spectrum Brands
SPB
+$675K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$855K
5
BRC icon
Brady Corp
BRC
+$621K

Sector Composition

1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 1.59%
79,605
2
$2.49M 1.45%
40,505
+3,718
3
$2.28M 1.33%
31,488
+1,129
4
$2.2M 1.28%
62,798
+12,817
5
$2.14M 1.25%
44,115
+2,136
6
$2.08M 1.21%
16,225
7
$2.07M 1.2%
21,919
-1,088
8
$2.06M 1.2%
24,948
9
$2.03M 1.18%
7,455
10
$1.94M 1.13%
7,387
11
$1.89M 1.1%
13,920
12
$1.89M 1.1%
100,484
+11,978
13
$1.88M 1.1%
41,495
+4,659
14
$1.88M 1.09%
18,255
15
$1.87M 1.09%
15,527
-1,575
16
$1.86M 1.08%
31,616
+3,729
17
$1.86M 1.08%
9,882
18
$1.85M 1.08%
47,340
+2,487
19
$1.84M 1.07%
153,913
+3,899
20
$1.83M 1.07%
8,596
21
$1.83M 1.06%
10,319
22
$1.81M 1.05%
31,432
23
$1.8M 1.05%
559
+17
24
$1.76M 1.02%
7,885
25
$1.75M 1.02%
33,072
1
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