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

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.47M
4
DBI icon
Designer Brands
DBI
+$1.44M
5
CNS icon
Cohen & Steers
CNS
+$1.42M

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
76
– –
-29,112
77
– –
-13,173
78
– –
-24,611
79
– –
-29,339
80
– –
-6,920
81
– –
-96,320
82
– –
-14,778
83
– –
-14,735
84
– –
-7,578
85
– –
-47,285
86
– –
-9,872
87
– –
-50,506
88
– –
-5,864
89
– –
-25,076
90
– –
-11,201
91
– –
-8,265
92
– –
-20,704
93
– –
-19,203
94
– –
-9,842
95
– –
-29,518
96
– –
-42,056
97
– –
-53,633
98
– –
-22,097
1 2 3
4