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
$73.5M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.43M
3
+$1.4M
4
FSS icon
Federal Signal
FSS
+$1.31M
5
EAT icon
Brinker International
EAT
+$1.17M

Top Sells

1
+$2.14M
2
+$1.44M
3
+$1.42M
4
PDM
Piedmont Realty Trust
PDM
+$1.39M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Sector Composition

1 Financials 24.13%
2 Industrials 18.11%
3 Technology 10.11%
4 Materials 9.17%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,925
77
– –
-56,705
78
– –
-51,655
1 2 3
4