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
$236M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.59M
3
+$2.41M
4
ETR icon
Entergy
ETR
+$2.37M
5
BK icon
Bank of New York Mellon
BK
+$2.26M

Top Sells

1
+$970K
2
+$803K
3
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$643K

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 1.52%
73,605
+53,245
2
$3.53M 1.5%
47,370
+22,155
3
$3.39M 1.44%
40,734
+13,011
4
$3.11M 1.32%
80,498
+25,162
5
$3.1M 1.32%
104,936
+73,697
6
$3.08M 1.31%
23,908
+12,528
7
$2.83M 1.2%
42,062
+1,557
8
$2.71M 1.15%
85,258
+32,414
9
$2.7M 1.15%
+58,598
10
$2.65M 1.13%
215,881
+37,654
11
$2.62M 1.11%
57,260
+33,273
12
$2.57M 1.09%
135,518
+47,045
13
$2.53M 1.07%
60,265
+36,111
14
$2.52M 1.07%
15,613
+6,630
15
$2.52M 1.07%
65,071
+1,680
16
$2.52M 1.07%
112,443
+67,370
17
$2.49M 1.06%
141,861
+34,644
18
$2.48M 1.05%
38,097
+27,498
19
$2.41M 1.02%
+24,948
20
$2.37M 1%
+35,966
21
$2.29M 0.97%
731
+61
22
$2.28M 0.97%
43,382
+3,385
23
$2.26M 0.96%
+31,432
24
$2.23M 0.94%
84,711
+56,651
25
$2.21M 0.94%
29,885
+5,619
1
2 3 4 5