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
101
– –
-12,425
102
– –
-11,791
103
– –
-7,358
104
– –
-7,885
105
– –
-15,184
106
– –
-488
107
– –
-16,225
108
– –
-31,432
109
– –
-41,514
110
– –
-6,667
111
– –
-48,538
112
– –
-49,944
113
– –
-4,477
114
– –
-17,327
115
– –
-47,263
116
– –
-14,060
117
– –
-5,585
118
– –
-11,047
119
– –
-10,319
120
– –
-24,948
121
– –
-33,119
122
– –
-13,433
123
– –
-46,922
124
– –
-17,151
125
– –
-24,283
2 3 4
5
6