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
$162M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.61M
3
+$1.43M
4
PB icon
Prosperity Bancshares
PB
+$1.42M
5
HIG icon
Hartford Financial Services
HIG
+$1.37M

Top Sells

1
+$1.63M
2
+$1.48M
3
+$1.2M
4
CMS icon
CMS Energy
CMS
+$1.1M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

1 Financials 23.07%
2 Industrials 16.57%
3 Consumer Discretionary 13.2%
4 Utilities 10.02%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-62,359
127
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-22,697
128
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-19,472
129
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-33,882
130
– –
-41,639
131
– –
-13,512
132
– –
-20,779
133
– –
-5,184
2 3 4 5
6