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
$73.5M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.4M
3
+$1.37M
4
FSS icon
Federal Signal
FSS
+$1.31M
5
EAT icon
Brinker International
EAT
+$1.19M

Top Sells

1
+$2.14M
2
+$1.44M
3
+$1.42M
4
PDM
Piedmont Realty Trust
PDM
+$1.39M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Sector Composition

1 Financials 24.13%
2 Industrials 18.11%
3 Technology 10.11%
4 Materials 9.17%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 1.08%
+43,030
52
$781K 1.06%
13,903
53
$745K 1.01%
+18,340
54
$717K 0.98%
24,464
55
$716K 0.97%
43,301
-6,795
56
$701K 0.95%
12,608
-13,180
57
$511K 0.7%
28,586
58
$422K 0.57%
33,937
59
$411K 0.56%
+32,240
60
$368K 0.5%
+6,580
61
$363K 0.49%
28,194
-850
62
– –
-51,655
63
– –
-56,705
64
– –
-23,925
65
– –
-41,593
66
– –
-12,071
67
– –
-31,900
68
– –
-23,785
69
– –
-10,659
70
– –
-16,455
71
– –
-33,337
72
– –
-34,080
73
– –
-77,532
74
– –
-11,580
75
– –
-12,220
1 2
3
4