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
$126M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.36M
3
+$3.22M
4
MATV icon
Mativ Holdings
MATV
+$3.11M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.83M

Top Sells

1
+$2.85M
2
+$2.83M
3
+$2.53M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.33M
5
SCSC icon
Scansource
SCSC
+$2.31M

Sector Composition

1 Financials 21.13%
2 Industrials 18.43%
3 Consumer Discretionary 12.34%
4 Technology 8.14%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 1.07%
+17,711
52
$1.34M 1.06%
22,609
+3,399
53
$1.28M 1.02%
+37,860
54
$1.28M 1.01%
18,448
-24,057
55
$1.26M 1%
14,933
-11,673
56
$1.22M 0.97%
63,392
-34,282
57
$1.2M 0.95%
+50,235
58
$1.09M 0.87%
+74,898
59
$1.06M 0.84%
+55,750
60
$922K 0.73%
21,820
+8,082
61
$699K 0.55%
+10,340
62
– –
-53,590
63
– –
-107,826
64
– –
-20,750
65
– –
-26,998
66
– –
-112,692
67
– –
-51,925
68
– –
-18,479
69
– –
-32,255
70
– –
-78,135
71
– –
-17,900
72
– –
-97,820
73
– –
-46,435
74
– –
-45,665
75
– –
-51,395
1 2
3
4