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
$8.32M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$201K
3
+$199K
4
NWE icon
NorthWestern Energy
NWE
+$182K
5
ARI
Apollo Commercial Real Estate
ARI
+$151K

Top Sells

1
+$193K
2
+$171K
3
+$150K
4
CFFI icon
C&F Financial
CFFI
+$149K
5
CATO icon
Cato Corp
CATO
+$127K

Sector Composition

1 Industrials 21.5%
2 Financials 15.12%
3 Real Estate 11.56%
4 Utilities 10.46%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210K 2.52%
3,444
2
$207K 2.49%
+8,320
3
$201K 2.42%
+7,180
4
$199K 2.39%
+5,290
5
$195K 2.34%
4,370
-165
6
$194K 2.33%
2,801
-1,035
7
$191K 2.3%
5,888
+1,310
8
$186K 2.24%
2,879
+720
9
$185K 2.22%
7,807
-1,360
10
$182K 2.19%
+3,845
11
$181K 2.18%
3,857
12
$181K 2.18%
4,403
13
$172K 2.07%
8,620
+4,400
14
$171K 2.06%
2,735
-365
15
$168K 2.02%
6,806
16
$167K 2.01%
2,822
17
$167K 2.01%
2,435
-595
18
$164K 1.97%
8,121
+1,440
19
$151K 1.82%
+9,095
20
$150K 1.8%
2,014
-590
21
$150K 1.8%
15,190
-4,916
22
$147K 1.77%
+2,685
23
$145K 1.74%
14,922
24
$145K 1.74%
1,424
25
$134K 1.61%
2,839
1
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