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
$66.8M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$411K
3
+$376K
4
BRC icon
Brady Corp
BRC
+$343K
5
WEN icon
Wendy's
WEN
+$61.9K

Top Sells

1
+$2.74M
2
+$1.61M
3
+$1.58M
4
HTLD icon
Heartland Express
HTLD
+$1.54M
5
MUSA icon
Murphy USA
MUSA
+$1.28M

Sector Composition

1 Financials 28.34%
2 Industrials 16.9%
3 Consumer Discretionary 12.91%
4 Consumer Staples 10.38%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,707
77
– –
-263,415
78
– –
-18,362
79
– –
-15,339
1 2 3
4