DCM

Dean Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.85M
3
+$2.85M
4
YETI icon
Yeti Holdings
YETI
+$2.3M
5
EMN icon
Eastman Chemical
EMN
+$1.69M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$2.01M
4
SLGN icon
Silgan Holdings
SLGN
+$1.88M
5
ATSG
Air Transport Services Group
ATSG
+$1.8M

Sector Composition

1 Industrials 18.25%
2 Financials 17.61%
3 Consumer Discretionary 16.22%
4 Technology 15.22%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 2.07%
22,263
+14,447
2
$4.1M 1.68%
41,960
+7,498
3
$4.06M 1.67%
18,598
-808
4
$4.06M 1.67%
30,650
-4,560
5
$3.88M 1.59%
20,209
+2,759
6
$3.44M 1.41%
216,490
+87,884
7
$3.13M 1.29%
+71,568
8
$3.11M 1.28%
34,168
+1,829
9
$2.91M 1.2%
+121,413
10
$2.9M 1.19%
106,077
+23,576
11
$2.87M 1.18%
45,659
+3,223
12
$2.83M 1.16%
186,583
+71,173
13
$2.81M 1.16%
180,184
+27,451
14
$2.73M 1.12%
55,771
-6,380
15
$2.72M 1.12%
65,290
+22,103
16
$2.62M 1.08%
42,256
-1,057
17
$2.59M 1.06%
47,761
+4,735
18
$2.55M 1.05%
22,308
+1,194
19
$2.54M 1.05%
10,138
+542
20
$2.51M 1.03%
48,782
+7,403
21
$2.46M 1.01%
86,745
-5,784
22
$2.44M 1%
34,624
+6,547
23
$2.42M 0.99%
+76,743
24
$2.4M 0.99%
25,019
+1,339
25
$2.38M 0.98%
36,438
-20,388
1
2 3 4 5