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

Top Buys

1
+$999K
2
+$991K
3
+$836K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$797K
5
NESR
National Energy Services Reunited Corp
NESR
+$713K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.47M
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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77
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78
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79
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-7,445
80
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81
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-14,756
82
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-18,669
83
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-39,341
84
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-24,609
85
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-4,974
1 2 3
4