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

Top Buys

1
+$3.16M
2
+$2.83M
3
+$2.81M
4
REVG
REV Group
REVG
+$2.5M
5
UMBF icon
UMB Financial
UMBF
+$2.42M

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
– –
-51,256
77
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-44,778
78
– –
-7,116
79
– –
-45,954
80
– –
-207,675
81
– –
-116,408
82
– –
-72,683
83
– –
-60,895
84
– –
-118,394
1 2 3
4