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
$208M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.18M
3
+$4.13M
4
FFBC icon
First Financial Bancorp
FFBC
+$4.02M
5
WKC icon
World Kinect Corp
WKC
+$3.93M

Top Sells

1
+$3.53M
2
+$3.25M
3
+$3.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
5
FCN icon
FTI Consulting
FCN
+$2.62M

Sector Composition

1 Financials 18.04%
2 Industrials 16.62%
3 Real Estate 10.11%
4 Consumer Discretionary 9.8%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-147,750
77
– –
-15,430
78
– –
-14,335
79
– –
-87,320
80
– –
-31,680
81
– –
-218,310
82
– –
-25,879
83
– –
-53,850
84
– –
-35,770
85
– –
-63,120
86
– –
-64,289
1 2 3
4