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
$142M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.04M
3
+$2.8M
4
DAR icon
Darling Ingredients
DAR
+$2.2M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.13M

Top Sells

1
+$2.59M
2
+$2.04M
3
+$1.89M
4
GBX icon
The Greenbrier Companies
GBX
+$1.78M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.71M

Sector Composition

1 Financials 17.93%
2 Industrials 16.22%
3 Real Estate 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,590
77
– –
-26,977
1 2 3
4