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
$97.1M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$971K
4
SR icon
Spire
SR
+$743K
5
KALU icon
Kaiser Aluminum
KALU
+$733K

Top Sells

1
+$1.17M
2
+$743K
3
+$724K
4
LFUS icon
Littelfuse
LFUS
+$612K
5
BLBD icon
Blue Bird Corp
BLBD
+$611K

Sector Composition

1 Financials 25.89%
2 Industrials 17.2%
3 Consumer Discretionary 13.82%
4 Technology 9.63%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.29%
4,916
-7,699
127
$277K 0.29%
+9,672
128
$258K 0.27%
27,337
-8,158
129
$206K 0.21%
4,150
-5,708
130
– –
-40,739
131
– –
-37,620
132
– –
-8,973
133
– –
-23,745
134
– –
-6,067
135
– –
-7,866
136
– –
-74,886
137
– –
-23,970
138
– –
-12,692
139
– –
-16,890
140
– –
-15,810
141
– –
-5,018
142
– –
-5,051
143
– –
-14,055
144
– –
-12,344
145
– –
-3,319
146
– –
-39,095
2 3 4 5
6