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
$116M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$991K
3
+$836K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$797K
5
NESR
National Energy Services Reunited Corp
NESR
+$713K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.47M
4
NWN icon
Northwest Natural Holdings
NWN
+$679K
5
RGP icon
Resources Connection
RGP
+$621K

Sector Composition

1 Financials 25.28%
2 Consumer Staples 14.29%
3 Consumer Discretionary 12.03%
4 Industrials 10.09%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.85%
45,295
+25,007
52
$891K 0.77%
17,448
+4,393
53
$829K 0.71%
20,661
-1,190
54
$812K 0.7%
15,309
+2,982
55
$797K 0.69%
+4,159
56
$775K 0.67%
18,021
-4,109
57
$761K 0.65%
7,932
-999
58
$735K 0.63%
5,911
+450
59
$697K 0.6%
48,079
+6,402
60
$691K 0.59%
+2,017
61
$668K 0.57%
+2,566
62
$648K 0.56%
4,527
-16,713
63
$633K 0.54%
35,556
+1,122
64
$632K 0.54%
+34,861
65
$627K 0.54%
6,603
+959
66
$601K 0.52%
13,359
-6,913
67
$574K 0.49%
8,867
-3,068
68
$558K 0.48%
6,123
+2,476
69
$549K 0.47%
9,605
-25,688
70
$530K 0.46%
33,912
-5,941
71
$506K 0.44%
27,416
-9,005
72
$505K 0.43%
32,149
+2,859
73
$469K 0.4%
12,670
+314
74
$391K 0.34%
7,981
-35,671
75
– –
-38,300
1 2
3
4