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
$6.7M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$36.4K
3
+$32K
4
HWCC
Houston Wire & Cable Company
HWCC
+$32K
5
RHP icon
Ryman Hospitality Properties
RHP
+$31K

Top Sells

1
+$113K
2
+$62K
3
+$57K
4
WW
WW International
WW
+$32K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$32K

Sector Composition

1 Financials 21.21%
2 Industrials 19.64%
3 Materials 11.23%
4 Consumer Discretionary 9.23%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 1.02%
3,343
+319
52
$67K 1%
10,850
+5,900
53
$66K 0.99%
2,790
-65
54
$66K 0.99%
4,080
55
$66K 0.99%
484
-10
56
$65K 0.97%
1,654
57
$63K 0.94%
835
-10
58
$62K 0.93%
14,328
-307
59
$61K 0.91%
1,032
60
$61K 0.91%
1,917
-50
61
$59K 0.88%
2,556
62
$56K 0.84%
4,094
63
$55K 0.82%
780
64
$34K 0.51%
640
65
$32K 0.48%
+1,295
66
$32K 0.48%
+2,340
67
$31K 0.46%
+895
68
$30K 0.45%
+5,927
69
– –
-5,131
70
– –
-680
71
– –
-940
72
– –
-2,025
73
– –
-3,205
1 2
3