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
$8.32M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$201K
3
+$199K
4
NWE icon
NorthWestern Energy
NWE
+$182K
5
ARI
Apollo Commercial Real Estate
ARI
+$151K

Top Sells

1
+$193K
2
+$171K
3
+$150K
4
CFFI icon
C&F Financial
CFFI
+$149K
5
CATO icon
Cato Corp
CATO
+$127K

Sector Composition

1 Industrials 21.5%
2 Financials 15.12%
3 Real Estate 11.56%
4 Utilities 10.46%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87K 1.05%
3,102
-920
52
$85K 1.02%
1,120
-225
53
$84K 1.01%
+2,765
54
$84K 1.01%
7,622
-3,273
55
$84K 1.01%
+4,580
56
$83K 1%
1,930
-2,240
57
$80K 0.96%
4,689
58
$78K 0.94%
1,482
-2,170
59
$67K 0.81%
+3,158
60
$66K 0.79%
3,182
-870
61
$65K 0.78%
1,298
-2,435
62
$64K 0.77%
+2,270
63
$63K 0.76%
464
-140
64
$47K 0.57%
+1,685
65
$46K 0.55%
1,661
-1,280
66
$43K 0.52%
+2,430
67
$43K 0.52%
750
-75
68
$42K 0.5%
+3,660
69
– –
-835
70
– –
-3,990
71
– –
-3,268
72
– –
-16,350
73
– –
-875
74
– –
-4,215
75
– –
-1,530
1 2
3
4