DCM

Dean Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$127K
3
+$102K
4
CTRE icon
CareTrust REIT
CTRE
+$99.7K
5
SBSI icon
Southside Bancshares
SBSI
+$99.4K

Top Sells

1
+$167K
2
+$126K
3
+$119K
4
SCL icon
Stepan Co
SCL
+$96K
5
PLUS icon
ePlus
PLUS
+$87K

Sector Composition

1 Industrials 21.98%
2 Real Estate 12.39%
3 Financials 10.96%
4 Utilities 10.83%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,314
77
– –
-1,482
78
– –
-2,822
79
– –
-3,158
80
– –
-6,240
81
– –
-1,625
82
– –
-1,120
83
– –
-2,430
1 2 3
4