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
$235M
AUM Growth
-$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.74M
4
HP icon
Helmerich & Payne
HP
+$2.23M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.92M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.53M
4
AWR icon
American States Water
AWR
+$2.39M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 1.75%
35,635
+15,504
2
$3.87M 1.65%
120,964
+69,704
3
$3.54M 1.51%
42,909
+17,668
4
$3.18M 1.35%
61,088
+17,706
5
$3.13M 1.33%
+10,424
6
$3.1M 1.32%
60,603
-13,002
7
$3.04M 1.29%
22,787
-1,121
8
$2.95M 1.26%
39,513
+16,398
9
$2.93M 1.25%
+15,758
10
$2.92M 1.24%
81,208
+710
11
$2.88M 1.23%
70,058
+31,347
12
$2.77M 1.18%
90,057
+5,346
13
$2.74M 1.17%
+36,000
14
$2.71M 1.15%
98,420
+40,370
15
$2.58M 1.1%
16,605
+992
16
$2.48M 1.05%
103,146
+31,639
17
$2.43M 1.03%
31,616
+184
18
$2.36M 1%
40,362
+3,777
19
$2.35M 1%
43,391
+5,294
20
$2.3M 0.98%
164,477
+92,801
21
$2.28M 0.97%
14,677
+340
22
$2.28M 0.97%
28,242
-1,643
23
$2.27M 0.97%
124,356
-7,580
24
$2.24M 0.95%
221,445
+60,441
25
$2.2M 0.94%
53,292
+758
1
2 3 4 5