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

Top Buys

1
+$4.37M
2
+$4.2M
3
+$3.94M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.9M
5
AMCX icon
AMC Global Media
AMCX
+$3.77M

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
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80
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-64,289
82
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83
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-44,137
84
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-87,320
85
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-31,680
86
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-218,310
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