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
$72.9M
AUM Growth
+$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.02M
3
+$2M
4
B
Barnes Group Inc.
B
+$1.85M
5
SCSC icon
Scansource
SCSC
+$1.58M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.72M
4
DAR icon
Darling Ingredients
DAR
+$1.68M
5
PLXS icon
Plexus
PLXS
+$1.38M

Sector Composition

1 Financials 24.18%
2 Industrials 22.39%
3 Consumer Discretionary 14.86%
4 Technology 10.49%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-77,930
77
– –
-30,365
78
– –
-66,806
79
– –
-38,824
80
– –
-19,944
81
– –
-70,040
82
– –
-22,335
1 2 3
4