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
$123M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$2.28M
4
THO icon
Thor Industries
THO
+$2.16M
5
VVV icon
Valvoline
VVV
+$2.07M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.92M
4
CVG
Convergys
CVG
+$2.81M
5
SPNT icon
SiriusPoint
SPNT
+$2.7M

Sector Composition

1 Financials 24.53%
2 Industrials 18.68%
3 Consumer Discretionary 12.25%
4 Consumer Staples 11.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 1.11%
+377,190
52
$1.27M 1.03%
29,971
+290
53
$1.27M 1.03%
+31,572
54
$1.24M 1.01%
30,110
-56,110
55
$1.23M 1%
26,806
-23,115
56
$1.11M 0.9%
17,923
-6,570
57
$1.08M 0.88%
76,761
-30,895
58
$1.07M 0.87%
+35,848
59
$963K 0.79%
37,688
-64,630
60
$932K 0.76%
51,694
-64,745
61
$922K 0.75%
+11,270
62
$921K 0.75%
12,450
-395
63
$895K 0.73%
23,906
-10,095
64
$877K 0.72%
+106,089
65
$667K 0.54%
68,219
+16,315
66
$632K 0.52%
+15,570
67
$615K 0.5%
+25,250
68
$608K 0.5%
4,641
-14,222
69
– –
-20,156
70
– –
-164,744
71
– –
-87,073
72
– –
-15,977
73
– –
-90,167
74
– –
-10,756
75
– –
-51,256
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3
4