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
$126M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.36M
3
+$3.22M
4
MATV icon
Mativ Holdings
MATV
+$3.11M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.83M

Top Sells

1
+$2.85M
2
+$2.83M
3
+$2.53M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.33M
5
SCSC icon
Scansource
SCSC
+$2.31M

Sector Composition

1 Financials 21.13%
2 Industrials 18.43%
3 Consumer Discretionary 12.34%
4 Technology 8.14%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-47,350
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78
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79
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-33,460
80
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-70,265
81
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-15,172
82
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-95,690
83
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-37,880
84
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-19,138
85
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-54,130
86
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-17,825
87
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-25,059
88
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-81,844
89
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-58,167
90
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-52,725
1 2 3
4