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
$8.49M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$127K
3
+$105K
4
WKC icon
World Kinect Corp
WKC
+$95K
5
TGI
Triumph Group
TGI
+$90.5K

Top Sells

1
+$176K
2
+$127K
3
+$111K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$104K
5
SXT icon
Sensient Technologies
SXT
+$89K

Sector Composition

1 Industrials 22.81%
2 Financials 18.39%
3 Materials 10.11%
4 Healthcare 7.6%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,891
77
– –
-3,396
78
– –
-1,917
79
– –
-2,253
80
– –
-12,302
81
– –
-3,489
82
– –
-10,850
1 2 3
4