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
$202M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.96M
3
+$3.72M
4
SCL icon
Stepan Co
SCL
+$3.54M
5
PSB
PS Business Parks, Inc.
PSB
+$3.23M

Top Sells

1
+$4.08M
2
+$4.07M
3
+$3.71M
4
HELE icon
Helen of Troy
HELE
+$3.37M
5
TVPT
Travelport Worldwide Limited
TVPT
+$3.27M

Sector Composition

1 Financials 22.24%
2 Industrials 16.09%
3 Real Estate 12.15%
4 Utilities 10.19%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-42,955
77
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-48,243
78
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-52,591
79
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-93,675
80
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-41,640
81
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-48,750
82
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-34,930
83
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-9,787
84
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-60,225
85
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-119,255
86
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-36,655
87
– –
-210,417
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4