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
$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
– –
-33,072
81
– –
-7,455
82
– –
-12,791
83
– –
-8,315
84
– –
-12,064
85
– –
-68,701
86
– –
-15,030
87
– –
-18,255
88
– –
-4,089
89
– –
-19,885
90
– –
-13,920
91
– –
-11,889
92
– –
-5,499
93
– –
-8,596
94
– –
-79,605
95
– –
-22,766
96
– –
-20,719
97
– –
-25,798
98
– –
-16,322
99
– –
-9,882
100
– –
-3,849
2 3
4
5 6