DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.21M
3
+$2.91M
4
WHD icon
Cactus
WHD
+$2.02M
5
AVO icon
Mission Produce
AVO
+$1.99M

Top Sells

1
+$3.18M
2
+$2.72M
3
+$2.65M
4
HCSG icon
Healthcare Services Group
HCSG
+$2.59M
5
CPRI icon
Capri Holdings
CPRI
+$1.98M

Sector Composition

1 Industrials 17.37%
2 Financials 16.62%
3 Technology 12.82%
4 Consumer Discretionary 10.13%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
26
QCR Holdings
QCRH
$1.52B
$2.72M 1.13%
31,831
-4,483
COHU icon
27
Cohu
COHU
$2.49B
$2.7M 1.12%
88,248
+1,049
OGE icon
28
OGE Energy
OGE
$9.75B
$2.63M 1.09%
54,866
+9,063
CTRA
29
DELISTED
Coterra Energy
CTRA
$2.61M 1.08%
74,163
-5
KNX icon
30
Knight Transportation
KNX
$12.3B
$2.57M 1.06%
44,559
-4
ATO icon
31
Atmos Energy
ATO
$28.2B
$2.56M 1.06%
13,871
-2
HTLD icon
32
Heartland Express
HTLD
$1.16B
$2.54M 1.05%
244,083
+107,174
AEIS icon
33
Advanced Energy
AEIS
$12.1B
$2.53M 1.05%
7,839
-10,965
BNL icon
34
Broadstone Net Lease
BNL
$3.88B
$2.52M 1.05%
138,133
-13,113
SRCE icon
35
1st Source
SRCE
$1.78B
$2.51M 1.04%
36,226
+3,556
AVY icon
36
Avery Dennison
AVY
$12.2B
$2.5M 1.04%
14,491
+2,788
AIZ icon
37
Assurant
AIZ
$12.3B
$2.45M 1.01%
11,237
DGX icon
38
Quest Diagnostics
DGX
$21.6B
$2.45M 1.01%
12,476
-2
DOV icon
39
Dover
DOV
$28.5B
$2.44M 1.01%
11,702
-1
PB icon
40
Prosperity Bancshares
PB
$6.95B
$2.43M 1.01%
36,112
-3
HIG icon
41
Hartford Financial Services
HIG
$34.9B
$2.41M 1%
17,824
-1
WCC
42
WESCO International
WCC
$17.6B
$2.4M 0.99%
8,757
-1,473
IFF icon
43
International Flavors & Fragrances
IFF
$19.4B
$2.4M 0.99%
33,012
+3,795
REG icon
44
Regency Centers
REG
$14.2B
$2.39M 0.99%
31,541
-1
EMN icon
45
Eastman Chemical
EMN
$8.68B
$2.37M 0.98%
30,998
+2,942
SSNC icon
46
SS&C Technologies
SSNC
$16.3B
$2.34M 0.97%
34,562
+5,732
ITT icon
47
ITT
ITT
$17.4B
$2.32M 0.96%
12,166
-2
CNP icon
48
CenterPoint Energy
CNP
$27.6B
$2.31M 0.96%
53,471
-4
BWA icon
49
BorgWarner
BWA
$14.7B
$2.3M 0.95%
42,312
-19,534
BJ icon
50
BJs Wholesale Club
BJ
$10.9B
$2.29M 0.95%
23,248
+4,260
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