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
$6.7M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$36.4K
3
+$32K
4
HWCC
Houston Wire & Cable Company
HWCC
+$32K
5
RHP icon
Ryman Hospitality Properties
RHP
+$31K

Top Sells

1
+$113K
2
+$62K
3
+$57K
4
WW
WW International
WW
+$32K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$32K

Sector Composition

1 Financials 21.21%
2 Industrials 19.64%
3 Materials 11.23%
4 Consumer Discretionary 9.23%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108K 1.61%
1,224
-40
27
$106K 1.58%
3,937
-65
28
$105K 1.57%
5,896
-115
29
$105K 1.57%
5,549
30
$104K 1.55%
12,085
-267
31
$103K 1.54%
5,102
-135
32
$98K 1.46%
1,768
-50
33
$97K 1.45%
2,159
-50
34
$95K 1.42%
1,304
35
$94K 1.4%
12,641
-460
36
$92K 1.37%
5,598
-40
37
$90K 1.34%
1,880
38
$89K 1.33%
1,871
-40
39
$89K 1.33%
2,983
40
$85K 1.27%
3,526
-100
41
$82K 1.22%
3,489
42
$78K 1.16%
3,140
-65
43
$78K 1.16%
2,247
-35
44
$77K 1.15%
3,572
45
$76K 1.13%
2,445
-50
46
$76K 1.13%
2,253
47
$75K 1.12%
3,396
-70
48
$75K 1.12%
1,645
-35
49
$71K 1.06%
2,578
-140
50
$71K 1.06%
4,261
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