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
$85.7M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.21M
3
+$1.2M
4
DAN icon
Dana Inc
DAN
+$1.14M
5
SNEX icon
StoneX
SNEX
+$1.04M

Top Sells

1
+$804K
2
+$794K
3
+$742K
4
IDCC icon
InterDigital
IDCC
+$726K
5
SXT icon
Sensient Technologies
SXT
+$689K

Sector Composition

1 Financials 22.47%
2 Consumer Discretionary 17.12%
3 Industrials 17.06%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-63,711
165
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166
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167
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