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
$77.7M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1M
4
KMT icon
Kennametal
KMT
+$900K
5
OEC icon
Orion
OEC
+$770K

Top Sells

1
+$2.73M
2
+$2.14M
3
+$2.08M
4
EHC icon
Encompass Health
EHC
+$2.06M
5
EXP icon
Eagle Materials
EXP
+$2.03M

Sector Composition

1 Financials 22.05%
2 Industrials 15.34%
3 Utilities 14.76%
4 Consumer Discretionary 13.31%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.39%
+25,661
77
$277K 0.36%
7,028
-41,269
78
$269K 0.35%
+15,286
79
$245K 0.32%
35,704
-34,737
80
– –
-16,322
81
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-9,882
82
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-3,849
83
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-12,425
84
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-11,791
85
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-7,358
86
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-7,885
87
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-15,184
88
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-488
89
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-16,225
90
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-31,432
91
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-41,514
92
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-6,667
93
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-48,538
94
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-49,944
95
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-4,477
96
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-17,327
97
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-47,263
98
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-14,060
99
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-5,585
100
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-11,047
2 3
4
5 6