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
$67.3M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$673K
3
+$633K
4
DHT icon
DHT Holdings
DHT
+$624K
5
FCFS icon
FirstCash
FCFS
+$617K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$989K
4
CALM icon
Cal-Maine
CALM
+$985K
5
NWE icon
NorthWestern Energy
NWE
+$958K

Sector Composition

1 Industrials 19.4%
2 Financials 17.95%
3 Consumer Discretionary 12.32%
4 Technology 11.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-27,073
177
– –
-244,608
178
– –
-70,455
179
– –
-50,470
4 5 6 7
8