DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.57M
3
+$1.46M
4
OGS icon
ONE Gas
OGS
+$1.23M
5
SRCE icon
1st Source
SRCE
+$990K

Top Sells

1
+$1.88M
2
+$1.22M
3
+$1.16M
4
VSH icon
Vishay Intertechnology
VSH
+$1.11M
5
MMS icon
Maximus
MMS
+$958K

Sector Composition

1 Financials 22.99%
2 Industrials 11.89%
3 Consumer Discretionary 11.4%
4 Healthcare 10.92%
5 Real Estate 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,610
1 2 3
4