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
$208M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.18M
3
+$4.13M
4
FFBC icon
First Financial Bancorp
FFBC
+$4.02M
5
WKC icon
World Kinect Corp
WKC
+$3.93M

Top Sells

1
+$3.53M
2
+$3.25M
3
+$3.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
5
FCN icon
FTI Consulting
FCN
+$2.62M

Sector Composition

1 Financials 18.04%
2 Industrials 16.62%
3 Real Estate 10.11%
4 Consumer Discretionary 9.8%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 1.1%
30,802
-21,760
52
$2.24M 1.08%
+39,040
53
$2.14M 1.03%
29,919
-17,290
54
$2.13M 1.03%
30,610
-3,530
55
$2.11M 1.02%
+41,470
56
$2.11M 1.01%
+84,890
57
$2.1M 1.01%
+27,885
58
$2.1M 1.01%
59,614
-31,505
59
$2.06M 0.99%
48,402
-26,142
60
$2.03M 0.97%
+36,520
61
$2M 0.96%
+31,735
62
$1.97M 0.95%
115,950
-49,235
63
$1.92M 0.92%
68,625
+19,565
64
$1.9M 0.91%
16,420
-15,985
65
$1.88M 0.9%
58,959
+16,830
66
$1.87M 0.9%
+38,950
67
$1.02M 0.49%
+73,961
68
– –
-24,781
69
– –
-55,772
70
– –
-34,450
71
– –
-63,711
72
– –
-23,180
73
– –
-30,181
74
– –
-44,137
75
– –
-40,296
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3
4