DCM

Dean Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.85M
3
+$2.85M
4
YETI icon
Yeti Holdings
YETI
+$2.3M
5
EMN icon
Eastman Chemical
EMN
+$1.69M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$2.01M
4
SLGN icon
Silgan Holdings
SLGN
+$1.88M
5
ATSG
Air Transport Services Group
ATSG
+$1.8M

Sector Composition

1 Industrials 18.25%
2 Financials 17.61%
3 Consumer Discretionary 16.22%
4 Technology 15.22%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.97%
78,676
+24,070
27
$2.36M 0.97%
32,157
+1,720
28
$2.36M 0.97%
51,781
+10,289
29
$2.35M 0.97%
19,152
-3,528
30
$2.34M 0.96%
76,330
+8,793
31
$2.33M 0.96%
77,075
+13,609
32
$2.32M 0.95%
78,560
+9,938
33
$2.31M 0.95%
27,951
+1,495
34
$2.24M 0.92%
76,480
+34,811
35
$2.21M 0.91%
31,462
+1,684
36
$2.2M 0.9%
17,277
+924
37
$2.19M 0.9%
17,294
+924
38
$2.18M 0.89%
20,504
+4,012
39
$2.17M 0.89%
12,096
+648
40
$2.15M 0.88%
10,885
+583
41
$2.15M 0.88%
80,348
+27,684
42
$2.15M 0.88%
10,815
+1,645
43
$2.12M 0.87%
132,274
-34,747
44
$2.11M 0.87%
31,098
-952
45
$2.1M 0.86%
82,543
+54,110
46
$2.09M 0.86%
91,208
+52,684
47
$2.08M 0.85%
11,340
+607
48
$2.07M 0.85%
13,439
+719
49
$2.06M 0.85%
89,379
+18,183
50
$2.02M 0.83%
8,334
+446
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2
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