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
$169M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$2.05M
4
CMC icon
Commercial Metals
CMC
+$1.95M
5
TPH icon
Tri Pointe Homes
TPH
+$1.93M

Top Sells

1
+$1.18M
2
+$1.05M
3
+$1.05M
4
PJT icon
PJT Partners
PJT
+$997K
5
MYRG icon
MYR Group
MYRG
+$930K

Sector Composition

1 Financials 28.79%
2 Industrials 17.05%
3 Consumer Discretionary 15.14%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,752
152
– –
-10,633
153
– –
-4,916
3 4 5 6
7