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
$142M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.95M
3
+$2.6M
4
DAR icon
Darling Ingredients
DAR
+$2.15M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.93M

Top Sells

1
+$2.85M
2
+$2.06M
3
+$1.89M
4
GBX icon
The Greenbrier Companies
GBX
+$1.86M
5
OGS icon
ONE Gas
OGS
+$1.59M

Sector Composition

1 Financials 17.93%
2 Industrials 16.22%
3 Real Estate 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 1.08%
24,989
+1,009
52
$1.53M 1.07%
34,001
-3,829
53
$1.52M 1.07%
44,778
+4,203
54
$1.51M 1.06%
20,156
-634
55
$1.49M 1.05%
64,464
-66,701
56
$1.48M 1.04%
31,584
-2,307
57
$1.47M 1.03%
29,274
-12,896
58
$1.43M 1.01%
29,681
-14,339
59
$1.43M 1%
20,000
-5,720
60
$1.43M 1%
+33,445
61
$1.37M 0.96%
72,683
+13,108
62
$1.37M 0.96%
33,168
-2,417
63
$1.29M 0.91%
10,756
-12,734
64
$1.24M 0.87%
17,292
-10,353
65
$1.18M 0.83%
19,628
-30,912
66
$1.12M 0.79%
12,845
-23,680
67
$1.06M 0.75%
7,116
-10,184
68
$766K 0.54%
+51,904
69
$699K 0.49%
15,977
-65,203
70
– –
-26,977
71
– –
-20,590
72
– –
-24,740
73
– –
-19,220
74
– –
-48,825
75
– –
-21,290
1 2
3
4