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
$67.3M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$673K
3
+$633K
4
DHT icon
DHT Holdings
DHT
+$624K
5
FCFS icon
FirstCash
FCFS
+$617K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$989K
4
CALM icon
Cal-Maine
CALM
+$985K
5
NWE icon
NorthWestern Energy
NWE
+$958K

Sector Composition

1 Industrials 19.4%
2 Financials 17.95%
3 Consumer Discretionary 12.32%
4 Technology 11.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.35%
+14,565
127
$229K 0.34%
22,170
+3,110
128
$218K 0.32%
19,896
+1,481
129
$217K 0.32%
239
-357
130
$213K 0.32%
+4,390
131
$206K 0.31%
+12,781
132
$202K 0.3%
+3,714
133
$196K 0.29%
+21,460
134
$157K 0.23%
+21,935
135
$150K 0.22%
22,449
-8,161
136
– –
-71,726
137
– –
-13,035
138
– –
-23,422
139
– –
-29,894
140
– –
-8,088
141
– –
-17,755
142
– –
-19,585
143
– –
-69,860
144
– –
-16,345
145
– –
-3,145
146
– –
-13,377
147
– –
-20,294
148
– –
-8,285
149
– –
-9,398
150
– –
-6,909
4 5
6
7 8