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
$172M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$994K
3
+$816K
4
AMN icon
AMN Healthcare
AMN
+$766K
5
SPB icon
Spectrum Brands
SPB
+$619K

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$747K
5
BRC icon
Brady Corp
BRC
+$625K

Sector Composition

1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.12%
33,119
127
– –
-98,143
128
– –
-55,732
129
– –
-19,524
130
– –
-3,660
131
– –
-5,499
2 3 4 5
6