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
$8.49M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$127K
3
+$105K
4
WKC icon
World Kinect Corp
WKC
+$95K
5
TGI
Triumph Group
TGI
+$90.5K

Top Sells

1
+$176K
2
+$127K
3
+$111K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$104K
5
SXT icon
Sensient Technologies
SXT
+$89K

Sector Composition

1 Industrials 22.81%
2 Financials 18.39%
3 Materials 10.11%
4 Healthcare 7.6%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242K 2.85%
9,167
+1,085
2
$226K 2.66%
20,106
+5,051
3
$221K 2.6%
4,535
+535
4
$215K 2.53%
4,170
+1,030
5
$215K 2.53%
3,030
+810
6
$202K 2.38%
4,403
+955
7
$200K 2.36%
3,733
+1,965
8
$193K 2.27%
4,215
+530
9
$190K 2.24%
2,604
+685
10
$190K 2.24%
3,836
+450
11
$186K 2.19%
3,522
+919
12
$185K 2.18%
3,652
+560
13
$178K 2.1%
3,444
+945
14
$171K 2.01%
27,302
+12,974
15
$170K 2%
2,822
+335
16
$165K 1.94%
3,857
+455
17
$159K 1.87%
6,806
+806
18
$151K 1.78%
14,922
+1,770
19
$150K 1.77%
1,965
+1,185
20
$149K 1.76%
3,268
+380
21
$142K 1.67%
+3,100
22
$142K 1.67%
4,732
+795
23
$141K 1.66%
2,159
+250
24
$137K 1.61%
6,681
+785
25
$135K 1.59%
4,578
+2,000
1
2 3 4