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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$752K
3
+$730K
4
AMWD icon
American Woodmark
AMWD
+$628K
5
WSFS icon
WSFS Financial
WSFS
+$547K

Top Sells

1
+$822K
2
+$657K
3
+$627K
4
CALM icon
Cal-Maine
CALM
+$626K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$625K

Sector Composition

1 Financials 25.89%
2 Consumer Staples 12.66%
3 Consumer Discretionary 11.59%
4 Industrials 10.67%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,359
77
– –
-32,149
1 2 3
4