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
$123M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.53M
3
+$2.28M
4
THO icon
Thor Industries
THO
+$2.16M
5
VVV icon
Valvoline
VVV
+$2.07M

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.92M
4
CVG
Convergys
CVG
+$2.81M
5
SPNT icon
SiriusPoint
SPNT
+$2.7M

Sector Composition

1 Financials 24.53%
2 Industrials 18.68%
3 Consumer Discretionary 12.25%
4 Consumer Staples 11.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-44,778
77
– –
-7,116
78
– –
-45,954
79
– –
-207,675
80
– –
-116,408
81
– –
-72,683
82
– –
-60,895
83
– –
-118,394
84
– –
-33,493
1 2 3
4