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
$208M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.18M
3
+$4.13M
4
FFBC icon
First Financial Bancorp
FFBC
+$4.02M
5
WKC icon
World Kinect Corp
WKC
+$3.93M

Top Sells

1
+$3.53M
2
+$3.25M
3
+$3.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
5
FCN icon
FTI Consulting
FCN
+$2.62M

Sector Composition

1 Financials 18.04%
2 Industrials 16.62%
3 Real Estate 10.11%
4 Consumer Discretionary 9.8%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.56%
+57,385
27
$3.22M 1.55%
141,063
+58,560
28
$3.18M 1.53%
65,815
+22,430
29
$3.16M 1.52%
+38,135
30
$3.15M 1.51%
+76,315
31
$3.14M 1.51%
+71,840
32
$3.13M 1.51%
+151,020
33
$3.12M 1.5%
+20,865
34
$3.12M 1.5%
+58,320
35
$3.1M 1.49%
154,387
+7,100
36
$2.79M 1.34%
40,705
+11,545
37
$2.78M 1.34%
73,649
+21,120
38
$2.77M 1.33%
63,195
-2,575
39
$2.76M 1.33%
48,467
+13,805
40
$2.75M 1.32%
66,350
+18,995
41
$2.73M 1.31%
67,350
+19,275
42
$2.66M 1.28%
+47,595
43
$2.56M 1.23%
145,445
+41,550
44
$2.51M 1.21%
12,642
+3,620
45
$2.48M 1.19%
120,080
+34,105
46
$2.48M 1.19%
26,332
+7,520
47
$2.43M 1.17%
+64,915
48
$2.38M 1.15%
89,498
+25,515
49
$2.32M 1.12%
253,530
+72,825
50
$2.29M 1.1%
+123,775
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