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
$59.5M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$1.13M
4
CADE
Cadence Bancorporation
CADE
+$1.13M
5
CMC icon
Commercial Metals
CMC
+$1.11M

Top Sells

1
+$2.32M
2
+$2.22M
3
+$2.08M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.07M
5
GPK icon
Graphic Packaging
GPK
+$2.04M

Sector Composition

1 Financials 23.65%
2 Industrials 15.15%
3 Consumer Discretionary 13.84%
4 Consumer Staples 12.1%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,641
77
– –
-68,219
1 2 3
4