DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.57M
3
+$1.46M
4
OGS icon
ONE Gas
OGS
+$1.23M
5
SRCE icon
1st Source
SRCE
+$990K

Top Sells

1
+$1.88M
2
+$1.22M
3
+$1.16M
4
VSH icon
Vishay Intertechnology
VSH
+$1.11M
5
MMS icon
Maximus
MMS
+$958K

Sector Composition

1 Financials 22.99%
2 Industrials 11.89%
3 Consumer Discretionary 11.4%
4 Healthcare 10.92%
5 Real Estate 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.98%
53,476
-11,879
52
$683K 0.91%
42,076
-20,504
53
$678K 0.9%
23,069
-37,856
54
$646K 0.86%
+22,267
55
$637K 0.85%
+27,372
56
$628K 0.84%
52,652
-15,327
57
$623K 0.83%
43,923
+8,635
58
$606K 0.81%
29,293
-792
59
$589K 0.79%
16,433
+4,623
60
$572K 0.76%
17,411
-35,444
61
$568K 0.76%
7,438
-8,998
62
$564K 0.75%
28,415
+12,855
63
$515K 0.69%
4,749
+521
64
$472K 0.63%
2,348
-2,369
65
$471K 0.63%
4,013
-16,010
66
$458K 0.61%
13,498
-3,619
67
$456K 0.61%
17,726
-3,368
68
$437K 0.58%
5,132
+2,265
69
$381K 0.51%
6,713
+856
70
$314K 0.42%
782
-287
71
$280K 0.37%
+12,427
72
$257K 0.34%
+5,975
73
– –
-3,695
74
– –
-22,697
75
– –
-35,108
1 2
3
4