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

Top Buys

1
+$1.83M
2
+$1.8M
3
+$1.77M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.71M
5
IPCC
Infinity Property & Casualty C
IPCC
+$1.64M

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
– –
-30,365
77
– –
-66,806
78
– –
-38,824
79
– –
-19,944
80
– –
-70,040
81
– –
-22,335
82
– –
-14,952
1 2 3
4