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
$71.7M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.83M
3
+$1.76M
4
INVX
Innovex International
INVX
+$1.61M
5
CNS icon
Cohen & Steers
CNS
+$1.59M

Top Sells

1
+$1.2M
2
+$1.12M
3
+$1.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.03M
5
CACI icon
CACI
CACI
+$1.03M

Sector Composition

1 Financials 26.3%
2 Industrials 15.41%
3 Materials 10.01%
4 Consumer Discretionary 9.02%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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