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
$230M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.17M
4
SR icon
Spire
SR
+$1.12M
5
SAFT icon
Safety Insurance
SAFT
+$1.04M

Top Sells

1
+$1.83M
2
+$1.48M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.33M
5
CALM icon
Cal-Maine
CALM
+$1.1M

Sector Composition

1 Financials 19.06%
2 Industrials 15.8%
3 Consumer Discretionary 14.16%
4 Technology 11.3%
5 Utilities 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.29%
65,608
-85,658
127
$640K 0.28%
28,433
-2,987
128
$592K 0.26%
+37,466
129
$592K 0.26%
45,749
+15,415
130
$534K 0.23%
15,501
-22,920
131
$520K 0.23%
35,351
-34,342
132
$451K 0.2%
10,556
+3,208
133
– –
-61,257
134
– –
-33,819
135
– –
-10,666
136
– –
-19,932
137
– –
-5,216
138
– –
-25,456
2 3 4 5
6