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
$71.7M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.83M
3
+$1.76M
4
INVX
Innovex International
INVX
+$1.61M
5
CNS icon
Cohen & Steers
CNS
+$1.59M

Top Sells

1
+$1.2M
2
+$1.12M
3
+$1.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.03M
5
CACI icon
CACI
CACI
+$1.03M

Sector Composition

1 Financials 26.3%
2 Industrials 15.41%
3 Materials 10.01%
4 Consumer Discretionary 9.02%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 1.18%
50,096
+3,504
52
$826K 1.15%
+40,199
53
$823K 1.15%
+21,250
54
$772K 1.08%
24,464
+8,988
55
$742K 1.03%
13,903
-7,877
56
$741K 1.03%
24,585
+1,603
57
$726K 1.01%
37,907
+2,585
58
$708K 0.99%
+20,405
59
$689K 0.96%
12,071
+3,969
60
$550K 0.77%
28,586
-7,584
61
$544K 0.76%
+11,580
62
$392K 0.55%
+12,220
63
$379K 0.53%
29,044
-12,089
64
$358K 0.5%
33,937
-61,949
65
– –
-22,097
66
– –
-28,546
67
– –
-53,633
68
– –
-42,056
69
– –
-32,071
70
– –
-11,799
71
– –
-13,025
72
– –
-36,380
73
– –
-12,704
74
– –
-10,210
75
– –
-74,766
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3
4