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
$66.8M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$365K
3
+$363K
4
BRC icon
Brady Corp
BRC
+$311K
5
WEN icon
Wendy's
WEN
+$57.5K

Top Sells

1
+$2.74M
2
+$1.61M
3
+$1.52M
4
HTLD icon
Heartland Express
HTLD
+$1.46M
5
MUSA icon
Murphy USA
MUSA
+$1.26M

Sector Composition

1 Financials 28.34%
2 Industrials 16.9%
3 Consumer Discretionary 12.91%
4 Consumer Staples 10.38%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.75%
6,319
-9,714
52
$486K 0.73%
1,617
-940
53
$441K 0.66%
11,461
-4,886
54
$434K 0.65%
10,236
-11,611
55
$408K 0.61%
4,654
-2,707
56
$401K 0.6%
6,121
-4,025
57
$365K 0.55%
+11,020
58
$363K 0.54%
+35,312
59
$357K 0.53%
20,178
-198
60
$349K 0.52%
4,896
-2,387
61
$340K 0.51%
16,509
-9,910
62
$329K 0.49%
18,171
-22,504
63
$299K 0.45%
6,077
-3,486
64
$297K 0.44%
1,420
-826
65
$285K 0.43%
21,108
-27,934
66
$236K 0.35%
3,183
-2,008
67
$224K 0.34%
9,648
-9,566
68
– –
-4,338
69
– –
-12,939
70
– –
-4,483
71
– –
-263,415
72
– –
-18,362
73
– –
-15,339
74
– –
-3,822
75
– –
-76,545
1 2
3
4