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
$8.32M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$201K
3
+$199K
4
NWE icon
NorthWestern Energy
NWE
+$182K
5
ARI
Apollo Commercial Real Estate
ARI
+$151K

Top Sells

1
+$193K
2
+$171K
3
+$150K
4
CFFI icon
C&F Financial
CFFI
+$149K
5
CATO icon
Cato Corp
CATO
+$127K

Sector Composition

1 Industrials 21.5%
2 Financials 15.12%
3 Real Estate 11.56%
4 Utilities 10.46%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132K 1.59%
+3,685
27
$132K 1.59%
3,090
+685
28
$131K 1.57%
14,336
29
$131K 1.57%
3,263
+1,115
30
$131K 1.57%
+5,390
31
$126K 1.51%
+1,625
32
$126K 1.51%
2,860
+660
33
$122K 1.47%
2,130
34
$121K 1.45%
4,202
-530
35
$119K 1.43%
6,314
36
$115K 1.38%
+4,800
37
$112K 1.35%
3,566
-430
38
$111K 1.33%
11,976
-2,295
39
$110K 1.32%
3,555
40
$103K 1.24%
2,197
-1,325
41
$102K 1.23%
2,815
+1,745
42
$101K 1.21%
2,935
+180
43
$99K 1.19%
6,318
44
$98K 1.18%
2,552
45
$94K 1.13%
+2,655
46
$92K 1.11%
1,359
-135
47
$92K 1.11%
1,974
48
$90K 1.08%
+1,845
49
$88K 1.06%
1,488
50
$87K 1.05%
6,240
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