DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
+$4.53M
2
+$4.41M
3
+$4.22M
4
DST
DST Systems Inc.
DST
+$3.85M
5
ELME
Elme Communities
ELME
+$3.71M

Top Sells

1
+$4.38M
2
+$4.14M
3
+$3.94M
4
SSD icon
Simpson Manufacturing
SSD
+$3.33M
5
MATV icon
Mativ Holdings
MATV
+$3.3M

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
– –
-155,015
77
– –
-74,975
78
– –
-47,595
79
– –
-34,845
80
– –
-113,985
81
– –
-29,625
82
– –
-61,545
83
– –
-109,793
84
– –
-253,530
85
– –
-91,545
86
– –
-93,849
87
– –
-128,120
88
– –
-78,801
1 2 3
4