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
$68.2M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.04M
4
AIR icon
AAR Corp
AIR
+$1.02M
5
IOSP icon
Innospec
IOSP
+$1.02M

Top Sells

1
+$1.55M
2
+$1.06M
3
+$972K
4
PRI icon
Primerica
PRI
+$962K
5
CLH icon
Clean Harbors
CLH
+$924K

Sector Composition

1 Financials 23.65%
2 Industrials 21.97%
3 Consumer Discretionary 10.51%
4 Technology 9.77%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.47%
24,611
+4,470
77
$311K 0.46%
5,864
+1,284
78
$303K 0.44%
+11,799
79
$288K 0.42%
6,920
+870
80
$270K 0.4%
10,210
+1,664
81
– –
-16,270
82
– –
-22,460
83
– –
-13,245
84
– –
-7,230
85
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-15,025
86
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-6,150
87
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-26,615
88
– –
-18,892
89
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-8,026
90
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-25,463
91
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-18,820
92
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-12,590
93
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-5,242
94
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-18,090
95
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-15,800
96
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-46,875
97
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-77,300
98
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-1,813
99
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-15,360
100
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-18,560
1 2 3
4
5