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
$8.32M
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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-1,530
77
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-4,215
78
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-875
79
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-16,350
80
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-3,268
81
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-3,990
82
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-835
83
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-3,642
84
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-5,327
85
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-8,730
86
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-1,335
87
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-1,965
88
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-27,302
1 2 3
4