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
$114M
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.29M
4
WKC icon
World Kinect Corp
WKC
+$1.07M
5
FSS icon
Federal Signal
FSS
+$1.04M

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.59M
4
SWX icon
Southwest Gas
SWX
+$1.02M
5
CMP icon
Compass Minerals
CMP
+$918K

Sector Composition

1 Financials 26.35%
2 Industrials 14.28%
3 Consumer Discretionary 13.15%
4 Consumer Staples 12.19%
5 Utilities 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.21%
4,483
-3,498
77
$203K 0.18%
3,822
-193
78
– –
-42,595
79
– –
-14,616
80
– –
-29,428
81
– –
-4,527
82
– –
-13,009
83
– –
-2,919
1 2 3
4