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

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
DAN icon
Dana Inc
DAN
+$1.02M
5
CMC icon
Commercial Metals
CMC
+$1.02M

Top Sells

1
+$804K
2
+$742K
3
+$739K
4
SXT icon
Sensient Technologies
SXT
+$689K
5
IDCC icon
InterDigital
IDCC
+$682K

Sector Composition

1 Financials 22.47%
2 Industrials 18.47%
3 Consumer Discretionary 17.12%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,913
152
– –
-15,835
153
– –
-5,409
154
– –
-239
155
– –
-16,265
156
– –
-4,065
157
– –
-60,610
158
– –
-16,045
159
– –
-22,449
160
– –
-12,495
161
– –
-63,711
162
– –
-29,005
163
– –
-35,740
164
– –
-8,995
165
– –
-20,755
166
– –
-20,755
167
– –
-59,375
3 4 5 6
7