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
$235M
AUM Growth
-$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.74M
4
HP icon
Helmerich & Payne
HP
+$2.23M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.92M

Top Sells

1
+$2.7M
2
+$2.62M
3
+$2.53M
4
AWR icon
American States Water
AWR
+$2.39M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.32%
31,420
+193
127
$661K 0.28%
15,152
-30,548
128
$629K 0.27%
7,637
-6,589
129
$542K 0.23%
8,379
-37
130
$533K 0.23%
9,972
-15,704
131
$518K 0.22%
28,254
-84,189
132
$479K 0.2%
30,334
-28,337
133
$455K 0.19%
33,819
-33,560
134
$439K 0.19%
45,697
-71,891
135
$424K 0.18%
16,502
-3,547
136
$291K 0.12%
7,348
-8,359
137
– –
-29,413
138
– –
-14,410
139
– –
-4,814
140
– –
-10,164
141
– –
-9,453
142
– –
-32,391
143
– –
-5,090
144
– –
-58,598
145
– –
-731
146
– –
-3,056
147
– –
-60,265
148
– –
-57,260
149
– –
-15,042
2 3 4 5
6