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
$243M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.85M
3
+$2.85M
4
YETI icon
Yeti Holdings
YETI
+$2.3M
5
EMN icon
Eastman Chemical
EMN
+$1.69M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$2.01M
4
SLGN icon
Silgan Holdings
SLGN
+$1.88M
5
ATSG
Air Transport Services Group
ATSG
+$1.8M

Sector Composition

1 Industrials 18.25%
2 Financials 17.61%
3 Consumer Discretionary 16.22%
4 Technology 15.22%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-47,995
127
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128
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129
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-14,748
130
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132
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-54,458
133
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134
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135
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-20,910
136
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-23,170
137
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138
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-85,777
139
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-27,278
140
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-36,347
2 3 4 5
6