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
$8.32M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$201K
3
+$199K
4
NWE icon
NorthWestern Energy
NWE
+$182K
5
ARI
Apollo Commercial Real Estate
ARI
+$151K

Top Sells

1
+$193K
2
+$171K
3
+$150K
4
CFFI icon
C&F Financial
CFFI
+$149K
5
CATO icon
Cato Corp
CATO
+$127K

Sector Composition

1 Industrials 21.5%
2 Financials 15.12%
3 Real Estate 11.56%
4 Utilities 10.46%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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88
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-3,045
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4