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
$146M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.23M
3
+$2.59M
4
ACH
Accendra Health
ACH
+$2.36M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.31M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$2.32M
4
ITT icon
ITT
ITT
+$2.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$2.02M

Sector Composition

1 Financials 14.38%
2 Real Estate 12.91%
3 Consumer Discretionary 12.75%
4 Consumer Staples 10.22%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,258
77
– –
-26,504
78
– –
-78,122
79
– –
-10,340
1 2 3
4