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
$236M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.59M
3
+$2.41M
4
ETR icon
Entergy
ETR
+$2.37M
5
BK icon
Bank of New York Mellon
BK
+$2.26M

Top Sells

1
+$970K
2
+$803K
3
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$643K

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.37%
31,227
+5,789
127
$698K 0.3%
31,947
+9,802
128
$650K 0.28%
8,416
-230
129
$641K 0.27%
15,707
+2,393
130
$557K 0.24%
15,486
+3,828
131
$553K 0.23%
4,147
-2,490
132
$526K 0.22%
20,049
+7,050
133
$488K 0.21%
15,268
-8,998
134
$445K 0.19%
14,410
-10,414
135
$428K 0.18%
23,609
-35,465
136
$407K 0.17%
3,056
-6,037
137
$367K 0.16%
5,090
-7,629
138
– –
-7,810
139
– –
-4,741
140
– –
-7,028
141
– –
-8,088
142
– –
-391
2 3 4 5
6