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
$72.9M
AUM Growth
+$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$1.77M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.71M
5
IPCC
Infinity Property & Casualty C
IPCC
+$1.64M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.72M
4
DAR icon
Darling Ingredients
DAR
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.38M

Sector Composition

1 Financials 24.18%
2 Industrials 22.39%
3 Consumer Discretionary 14.86%
4 Technology 10.49%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 1.12%
15,328
-18,500
52
$809K 1.11%
25,287
53
$790K 1.08%
+15,215
54
$737K 1.01%
11,399
55
$676K 0.93%
30,557
-26,075
56
$651K 0.89%
21,578
57
$529K 0.73%
+26,605
58
$431K 0.59%
+23,115
59
$344K 0.47%
30,803
60
$169K 0.23%
2,598
-9,889
61
$91K 0.12%
+2,735
62
– –
-46,315
63
– –
-127,574
64
– –
-14,247
65
– –
-70,378
66
– –
-40,607
67
– –
-73,368
68
– –
-34,906
69
– –
-32,930
70
– –
-9,848
71
– –
-18,996
72
– –
-26,020
73
– –
-34,949
74
– –
-72,920
75
– –
-77,930
1 2
3
4