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
$169M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.35M
3
+$2.15M
4
AVA icon
Avista
AVA
+$1.94M
5
CMC icon
Commercial Metals
CMC
+$1.93M

Top Sells

1
+$1.2M
2
+$1.18M
3
+$1.13M
4
DAN icon
Dana Inc
DAN
+$1.05M
5
PJT icon
PJT Partners
PJT
+$997K

Sector Composition

1 Financials 28.79%
2 Consumer Discretionary 15.14%
3 Industrials 15.02%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.38%
7,510
+82
127
$630K 0.37%
24,149
-21,312
128
$628K 0.37%
17,027
-3,792
129
$601K 0.36%
+85,187
130
$594K 0.35%
28,493
-1,641
131
$573K 0.34%
8,040
+732
132
$571K 0.34%
5,843
-363
133
$537K 0.32%
+37,287
134
$453K 0.27%
+11,278
135
– –
-10,633
136
– –
-4,916
137
– –
-35,932
138
– –
-11,887
139
– –
-16,456
140
– –
-9,113
141
– –
-5,939
142
– –
-21,685
143
– –
-18,992
144
– –
-41,975
145
– –
-15,632
146
– –
-21,102
147
– –
-59,300
148
– –
-12,391
149
– –
-27,337
150
– –
-85,265
3 4 5
6
7