DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7M
AUM Growth
+$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$36.4K
3
+$32K
4
HWCC
Houston Wire & Cable Company
HWCC
+$32K
5
RHP icon
Ryman Hospitality Properties
RHP
+$31K

Top Sells

1
+$113K
2
+$62K
3
+$57K
4
WW
WW International
WW
+$32K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$32K

Sector Composition

1 Financials 21.21%
2 Industrials 19.64%
3 Materials 11.23%
4 Consumer Discretionary 9.23%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191K 2.85%
3,140
-45
2
$176K 2.63%
6,891
-100
3
$171K 2.55%
8,082
-340
4
$167K 2.49%
4,000
+185
5
$157K 2.34%
3,685
+345
6
$156K 2.33%
15,055
+1,094
7
$150K 2.24%
3,386
-50
8
$150K 2.24%
3,448
-50
9
$149K 2.22%
2,487
-55
10
$143K 2.13%
13,618
-510
11
$143K 2.13%
2,220
-80
12
$140K 2.09%
2,888
-25
13
$140K 2.09%
2,603
-40
14
$137K 2.05%
3,402
-65
15
$132K 1.97%
3,092
-60
16
$128K 1.91%
6,000
-129
17
$127K 1.9%
12,302
+460
18
$126K 1.88%
1,919
-40
19
$124K 1.85%
2,499
-105
20
$122K 1.82%
7,165
+2,625
21
$119K 1.78%
2,561
-52
22
$118K 1.76%
13,152
-190
23
$118K 1.76%
12,841
+2,525
24
$111K 1.66%
1,909
-25
25
$111K 1.66%
4,543
1
2 3