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
$8.49M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$127K
3
+$105K
4
WKC icon
World Kinect Corp
WKC
+$95K
5
TGI
Triumph Group
TGI
+$90.5K

Top Sells

1
+$176K
2
+$127K
3
+$111K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$104K
5
SXT icon
Sensient Technologies
SXT
+$89K

Sector Composition

1 Industrials 22.81%
2 Financials 18.39%
3 Materials 10.11%
4 Healthcare 7.6%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 1.54%
14,336
+1,695
27
$130K 1.53%
2,839
+680
28
$128K 1.51%
14,271
+1,430
29
$128K 1.51%
1,424
+200
30
$127K 1.5%
+3,990
31
$125K 1.47%
2,820
+1,175
32
$123K 1.45%
10,895
-2,723
33
$122K 1.44%
6,314
+765
34
$121K 1.43%
3,996
+470
35
$118K 1.39%
2,130
+250
36
$117K 1.38%
8,730
+6,390
37
$109K 1.28%
1,345
+510
38
$105K 1.24%
1,494
+190
39
$104K 1.23%
3,555
+415
40
$100K 1.18%
2,405
+1,510
41
$99K 1.17%
6,318
+720
42
$98K 1.15%
2,755
+310
43
$98K 1.15%
2,552
+305
44
$98K 1.15%
4,022
-3,143
45
$95K 1.12%
+2,200
46
$93K 1.1%
5,327
+1,984
47
$90K 1.06%
+16,350
48
$90K 1.06%
4,052
+480
49
$89K 1.05%
1,488
-1,073
50
$89K 1.05%
+4,220
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