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
$77.7M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1M
4
KMT icon
Kennametal
KMT
+$900K
5
OEC icon
Orion
OEC
+$770K

Top Sells

1
+$2.73M
2
+$2.14M
3
+$2.08M
4
EHC icon
Encompass Health
EHC
+$2.06M
5
EXP icon
Eagle Materials
EXP
+$2.03M

Sector Composition

1 Financials 22.05%
2 Industrials 15.34%
3 Utilities 14.76%
4 Consumer Discretionary 13.31%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 3.17%
40,505
2
$2.2M 2.83%
178,227
+24,314
3
$2.19M 2.82%
63,391
+593
4
$2.12M 2.73%
670
+111
5
$2.12M 2.72%
48,924
+12,918
6
$2.01M 2.59%
27,723
+5,978
7
$1.98M 2.55%
55,336
+7,996
8
$1.83M 2.36%
23,150
+3,231
9
$1.82M 2.34%
107,217
+6,733
10
$1.82M 2.34%
18,018
+4,241
11
$1.77M 2.28%
20,695
+3,890
12
$1.69M 2.18%
39,997
-4,118
13
$1.61M 2.07%
25,215
-1,386
14
$1.57M 2.02%
47,695
+2,137
15
$1.47M 1.89%
105,597
-3,678
16
$1.46M 1.88%
27,224
-2
17
$1.46M 1.87%
24,266
-441
18
$1.41M 1.81%
52,844
+16,927
19
$1.4M 1.81%
+88,473
20
$1.27M 1.64%
19,245
-7,687
21
$1.26M 1.63%
8,983
+1,008
22
$1.22M 1.58%
47,454
+7,755
23
$1.2M 1.54%
+11,380
24
$1.15M 1.48%
26,886
-14,609
25
$1.09M 1.4%
19,581
-1,067
1
2 3 4 5