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DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$241M
AUM Growth
+$6.69M
Cap. Flow
-$11.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
16.57%
Holding
127
New
10
Increased
35
Reduced
65
Closed
16

Top Buys

1
AWR icon
American States Water
AWR
+$3.44M
2
ADUS icon
Addus HomeCare
ADUS
+$3.21M
3
HSY icon
Hershey
HSY
+$2.91M
4
WHD icon
Cactus
WHD
+$2.02M
5
AVO icon
Mission Produce
AVO
+$1.99M

Top Sells

1
AEIS icon
Advanced Energy
AEIS
+$3.18M
2
SHOO icon
Steven Madden
SHOO
+$2.72M
3
VIAV icon
Viavi Solutions
VIAV
+$2.65M
4
HCSG icon
Healthcare Services Group
HCSG
+$2.59M
5
CPRI icon
Capri Holdings
CPRI
+$1.98M

Sector Composition

1 Industrials 17.37%
2 Financials 16.62%
3 Technology 12.82%
4 Consumer Discretionary 10.13%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$45.3B
– –
-5,270
Closed -$1.35M
VRRM icon
127
Verra Mobility
VRRM
$652M
– –
-35,256
Closed -$790K
2 3 4 5
6

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