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
$116M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$927K
3
+$872K
4
NESR
National Energy Services Reunited Corp
NESR
+$843K
5
NEU icon
NewMarket
NEU
+$696K

Top Sells

1
+$2.16M
2
+$1.9M
3
+$1.46M
4
NWN icon
Northwest Natural Holdings
NWN
+$679K
5
RGP icon
Resources Connection
RGP
+$621K

Sector Composition

1 Financials 25.28%
2 Consumer Staples 14.29%
3 Consumer Discretionary 12.03%
4 Industrials 10.09%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-38,300
77
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78
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79
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80
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-7,445
81
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82
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-14,756
83
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-18,669
84
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-39,341
85
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-24,609
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4