DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.36M
3
+$3.22M
4
MATV icon
Mativ Holdings
MATV
+$3.11M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.83M

Top Sells

1
+$2.85M
2
+$2.83M
3
+$2.53M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.33M
5
SCSC icon
Scansource
SCSC
+$2.31M

Sector Composition

1 Financials 21.13%
2 Industrials 18.43%
3 Consumer Discretionary 12.34%
4 Technology 8.14%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.75%
+49,001
27
$2.21M 1.75%
35,402
+5,426
28
$2.19M 1.74%
+18,425
29
$2.19M 1.73%
56,710
+24,883
30
$2.04M 1.62%
+33,974
31
$2.03M 1.61%
+72,053
32
$2.02M 1.6%
+30,765
33
$2.02M 1.6%
30,735
+4,770
34
$1.96M 1.55%
78,122
-24,235
35
$1.95M 1.55%
34,373
+12,873
36
$1.94M 1.53%
+20,535
37
$1.93M 1.53%
27,258
-3,612
38
$1.92M 1.52%
+29,710
39
$1.76M 1.39%
62,004
+9,007
40
$1.73M 1.37%
41,460
+6,175
41
$1.67M 1.32%
29,668
+4,630
42
$1.66M 1.32%
74,430
+24,730
43
$1.66M 1.32%
26,504
+7,594
44
$1.66M 1.32%
43,257
-4,015
45
$1.65M 1.31%
+21,939
46
$1.62M 1.28%
+47,239
47
$1.57M 1.25%
7,962
+1,164
48
$1.54M 1.22%
+21,931
49
$1.51M 1.2%
24,722
+3,671
50
$1.38M 1.09%
48,471
-35,189
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