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
$116M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$991K
3
+$836K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$797K
5
NESR
National Energy Services Reunited Corp
NESR
+$713K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.47M
4
NWN icon
Northwest Natural Holdings
NWN
+$679K
5
RGP icon
Resources Connection
RGP
+$621K

Sector Composition

1 Financials 25.28%
2 Consumer Staples 14.29%
3 Consumer Discretionary 12.03%
4 Industrials 10.09%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.71%
97,038
+2,598
27
$1.98M 1.7%
90,637
+4,121
28
$1.95M 1.68%
106,317
-12,669
29
$1.91M 1.65%
33,946
+266
30
$1.88M 1.61%
9,812
+2,624
31
$1.8M 1.55%
18,429
+503
32
$1.79M 1.54%
33,886
+2,336
33
$1.62M 1.39%
1,598
+825
34
$1.58M 1.36%
205,897
+10,204
35
$1.56M 1.35%
301,256
+13,125
36
$1.53M 1.32%
75,063
-16,935
37
$1.47M 1.27%
32,217
-3,571
38
$1.47M 1.27%
26,299
+5,832
39
$1.45M 1.24%
48,687
+6,643
40
$1.43M 1.23%
151,788
+75,446
41
$1.39M 1.19%
21,288
+715
42
$1.34M 1.15%
49,399
+18,449
43
$1.25M 1.07%
22,544
-4,107
44
$1.19M 1.02%
42,923
+1,259
45
$1.14M 0.98%
50,493
-23,819
46
$1.08M 0.93%
46,482
+20,180
47
$1.08M 0.93%
26,695
-1,965
48
$1M 0.86%
20,383
-3,065
49
$999K 0.86%
+43,754
50
$991K 0.85%
+10,574
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