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

Top Buys

1
+$1.34M
2
+$1.2M
3
+$958K
4
KMT icon
Kennametal
KMT
+$939K
5
OEC icon
Orion
OEC
+$845K

Top Sells

1
+$2.73M
2
+$2.08M
3
+$2.06M
4
EXP icon
Eagle Materials
EXP
+$2.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

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
101
– –
-12,064
102
– –
-68,701
103
– –
-15,030
104
– –
-18,255
105
– –
-4,089
106
– –
-19,885
107
– –
-13,920
108
– –
-11,889
109
– –
-5,499
110
– –
-8,596
111
– –
-33,119
112
– –
-13,433
113
– –
-46,922
114
– –
-17,151
115
– –
-24,283
116
– –
-15,527
117
– –
-79,605
118
– –
-22,766
119
– –
-72,558
120
– –
-8,825
121
– –
-16,225
122
– –
-8,128
123
– –
-8,371
124
– –
-20,719
125
– –
-25,798
2 3 4
5
6