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
$212M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.41M
3
+$4.22M
4
DST
DST Systems Inc.
DST
+$3.85M
5
ELME
Elme Communities
ELME
+$3.71M

Top Sells

1
+$4.38M
2
+$4.14M
3
+$3.94M
4
SSD icon
Simpson Manufacturing
SSD
+$3.33M
5
MATV icon
Mativ Holdings
MATV
+$3.3M

Sector Composition

1 Financials 20.34%
2 Industrials 17.08%
3 Real Estate 12.47%
4 Technology 11.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 1.1%
34,130
-24,635
52
$2.31M 1.09%
21,787
53
$2.3M 1.09%
45,610
54
$2.27M 1.07%
80,592
-6,648
55
$2.25M 1.06%
+99,190
56
$2.24M 1.06%
13,535
57
$2.22M 1.05%
36,655
-6,690
58
$2.21M 1.05%
35,932
59
$2.21M 1.05%
48,750
-51,655
60
$2.21M 1.04%
50,454
61
$2.2M 1.04%
+131,730
62
$2.2M 1.04%
37,382
-34,798
63
$2.19M 1.03%
48,243
-72,829
64
$2.19M 1.03%
40,850
-50,690
65
$2.18M 1.03%
22,243
-26,330
66
$2.17M 1.03%
93,020
-87,560
67
$2.14M 1.01%
48,402
68
$2.05M 0.97%
50,035
69
$1.97M 0.93%
9,787
70
$1.94M 0.92%
35,210
-22,175
71
$1.75M 0.82%
31,085
-10,685
72
$1.64M 0.77%
41,640
-20,300
73
– –
-87,290
74
– –
-161,520
75
– –
-75,100
1 2
3
4