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
$243M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.85M
3
+$2.85M
4
YETI icon
Yeti Holdings
YETI
+$2.3M
5
EMN icon
Eastman Chemical
EMN
+$1.69M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$2.01M
4
SLGN icon
Silgan Holdings
SLGN
+$1.88M
5
ATSG
Air Transport Services Group
ATSG
+$1.8M

Sector Composition

1 Industrials 18.25%
2 Financials 17.61%
3 Consumer Discretionary 16.22%
4 Technology 15.22%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.59%
17,875
+957
102
$1.42M 0.59%
46,492
+9,950
103
$1.35M 0.56%
80,758
-5,591
104
$1.35M 0.55%
89,830
+24,222
105
$1.33M 0.55%
+11,903
106
$1.3M 0.53%
23,955
-35,637
107
$1.29M 0.53%
20,446
+1,094
108
$1.2M 0.49%
21,863
-2,364
109
$1.2M 0.49%
114,272
+68,523
110
$1.17M 0.48%
26,485
+1,365
111
$1.17M 0.48%
17,252
+4,164
112
$1.17M 0.48%
22,458
-6,845
113
$1.13M 0.46%
73,768
-11,849
114
$1.12M 0.46%
7,737
-2,644
115
$1.05M 0.43%
13,236
-7,529
116
$1.02M 0.42%
21,721
-25,683
117
$935K 0.38%
104,851
-9,027
118
$856K 0.35%
13,540
-13,246
119
$701K 0.29%
+7,060
120
$670K 0.28%
22,316
-17,113
121
$663K 0.27%
36,751
-33,820
122
$402K 0.17%
7,588
-6,859
123
$367K 0.15%
19,343
-53,490
124
$302K 0.12%
13,242
-16,250
125
– –
-3,982
2 3 4
5
6