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
$76.6M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.2M
3
+$1.5M
4
VIAV icon
Viavi Solutions
VIAV
+$1.39M
5
PAHC icon
Phibro Animal Health
PAHC
+$1M

Top Sells

1
+$1.77M
2
+$1.43M
3
+$856K
4
AGI icon
Alamos Gold
AGI
+$831K
5
HTLD icon
Heartland Express
HTLD
+$825K

Sector Composition

1 Financials 18.13%
2 Industrials 17.61%
3 Consumer Discretionary 13.24%
4 Real Estate 11.07%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.94%
+6,610
52
$716K 0.93%
3,695
+2,184
53
$635K 0.83%
+21,094
54
$626K 0.82%
22,697
+6,296
55
$615K 0.8%
6,272
+2,962
56
$614K 0.8%
17,117
+2,700
57
$534K 0.7%
35,288
+1,665
58
$513K 0.67%
4,228
+822
59
$507K 0.66%
14,685
-2,264
60
$474K 0.62%
11,810
-3,191
61
$456K 0.6%
+8,995
62
$390K 0.51%
1,069
-51
63
$339K 0.44%
5,857
+7
64
$333K 0.44%
242
-49
65
$330K 0.43%
18,928
-18
66
$305K 0.4%
15,560
+3,822
67
$237K 0.31%
2,867
-302
68
– –
-6,673
69
– –
-16,088
70
– –
-11,825
71
– –
-18,410
72
– –
-29,350
73
– –
-3,655
74
– –
-13,871
75
– –
-11,279
1 2
3
4