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
$68.2M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.04M
4
AIR icon
AAR Corp
AIR
+$1.02M
5
IOSP icon
Innospec
IOSP
+$1.02M

Top Sells

1
+$1.55M
2
+$1.06M
3
+$972K
4
PRI icon
Primerica
PRI
+$962K
5
CLH icon
Clean Harbors
CLH
+$924K

Sector Composition

1 Financials 23.65%
2 Industrials 21.97%
3 Consumer Discretionary 10.51%
4 Technology 9.77%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,360
102
– –
-18,560
103
– –
-45,070
1 2 3 4
5