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
$212M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.4M
3
+$4.08M
4
ELME
Elme Communities
ELME
+$3.87M
5
DST
DST Systems Inc.
DST
+$3.69M

Top Sells

1
+$4.38M
2
+$4.14M
3
+$3.94M
4
SSD icon
Simpson Manufacturing
SSD
+$3.21M
5
MATV icon
Mativ Holdings
MATV
+$3.16M

Sector Composition

1 Financials 20.34%
2 Industrials 17.08%
3 Real Estate 12.47%
4 Technology 11.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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82
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83
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85
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86
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87
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88
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-155,015
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4