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
$146M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.25M
3
+$2.45M
4
NWE icon
NorthWestern Energy
NWE
+$2.33M
5
OMI icon
Owens & Minor
OMI
+$2.28M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.32M
4
ITT icon
ITT
ITT
+$2.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$2.02M

Sector Composition

1 Financials 14.38%
2 Real Estate 12.91%
3 Consumer Discretionary 12.75%
4 Consumer Staples 10.22%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 1.18%
9,022
+1,060
52
$1.69M 1.16%
+34,450
53
$1.67M 1.15%
25,879
+3,270
54
$1.64M 1.13%
63,983
+13,748
55
$1.64M 1.12%
+28,355
56
$1.61M 1.11%
17,168
+2,235
57
$1.56M 1.07%
42,129
-5,110
58
$1.51M 1.03%
49,060
-39,015
59
$1.48M 1.01%
180,705
-88,725
60
$1.29M 0.89%
+53,850
61
– –
-10,340
62
– –
-78,122
63
– –
-26,504
64
– –
-27,258
65
– –
-48,471
66
– –
-43,257
67
– –
-145,967
68
– –
-30,714
69
– –
-56,710
70
– –
-55,750
71
– –
-74,898
72
– –
-30,735
73
– –
-29,668
74
– –
-63,392
75
– –
-18,448
1 2
3
4