DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.17M
4
SR icon
Spire
SR
+$1.12M
5
SAFT icon
Safety Insurance
SAFT
+$1.04M

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.33M
5
CALM icon
Cal-Maine
CALM
+$1.1M

Sector Composition

1 Financials 19.06%
2 Industrials 15.8%
3 Consumer Discretionary 14.16%
4 Technology 11.3%
5 Utilities 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 1.57%
52,972
+13,459
2
$3.46M 1.51%
19,406
+3,648
3
$3.44M 1.5%
56,826
-3,777
4
$3.36M 1.46%
35,210
-425
5
$3.06M 1.33%
39,118
+14,270
6
$3.05M 1.33%
59,592
-1,496
7
$3.01M 1.31%
115,410
-5,554
8
$2.85M 1.24%
167,021
+108,841
9
$2.78M 1.21%
17,450
-5,337
10
$2.74M 1.2%
152,733
-11,744
11
$2.71M 1.18%
32,339
+723
12
$2.66M 1.16%
42,436
+10,195
13
$2.62M 1.14%
92,529
-5,891
14
$2.59M 1.13%
43,313
+2,951
15
$2.58M 1.12%
34,462
-8,447
16
$2.55M 1.11%
62,151
+19,488
17
$2.42M 1.05%
82,501
+1,293
18
$2.4M 1.05%
47,404
+8,618
19
$2.38M 1.04%
23,680
+485
20
$2.37M 1.03%
80,960
-9,097
21
$2.36M 1.03%
65,096
+1,502
22
$2.3M 1%
22,680
+483
23
$2.29M 1%
32,050
+3,808
24
$2.23M 0.97%
54,606
+11,215
25
$2.21M 0.96%
41,379
+7,197
1
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