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
$9.02M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$127K
3
+$102K
4
CTRE icon
CareTrust REIT
CTRE
+$99.7K
5
SBSI icon
Southside Bancshares
SBSI
+$99.4K

Top Sells

1
+$167K
2
+$126K
3
+$119K
4
SCL icon
Stepan Co
SCL
+$96K
5
PLUS icon
ePlus
PLUS
+$87K

Sector Composition

1 Industrials 21.98%
2 Real Estate 12.39%
3 Financials 10.96%
4 Utilities 10.83%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 1.03%
+2,145
52
$93K 1.03%
2,745
-190
53
$91K 1.01%
+265
54
$90K 1%
+2,535
55
$90K 1%
2,655
56
$84K 0.93%
6,170
+1,590
57
$84K 0.93%
1,930
58
$83K 0.92%
4,990
-4,105
59
$78K 0.86%
5,373
-945
60
$75K 0.83%
4,689
61
$70K 0.78%
464
62
$70K 0.78%
2,270
63
$66K 0.73%
3,337
+155
64
$61K 0.68%
1,169
-1,710
65
$61K 0.68%
4,158
-3,464
66
$56K 0.62%
1,685
67
$48K 0.53%
+495
68
$47K 0.52%
+935
69
$46K 0.51%
+435
70
$44K 0.49%
1,661
71
$43K 0.48%
750
72
$42K 0.47%
+966
73
$42K 0.47%
1,080
-1,735
74
$42K 0.47%
+430
75
– –
-3,660
1 2
3
4