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
$126M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.36M
3
+$3.22M
4
MATV icon
Mativ Holdings
MATV
+$3.11M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.83M

Top Sells

1
+$2.85M
2
+$2.83M
3
+$2.53M
4
CCP
Care Capital Properties, Inc.
CCP
+$2.33M
5
SCSC icon
Scansource
SCSC
+$2.31M

Sector Composition

1 Financials 21.13%
2 Industrials 18.43%
3 Consumer Discretionary 12.34%
4 Technology 8.14%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4M 2.7%
+113,095
2
$3.36M 2.67%
+54,717
3
$3.22M 2.55%
+298,355
4
$3.2M 2.53%
145,967
+22,409
5
$3.16M 2.5%
128,527
+36,180
6
$3.11M 2.47%
+68,357
7
$3M 2.38%
70,199
+20,200
8
$2.83M 2.25%
+128,435
9
$2.81M 2.22%
30,714
+4,779
10
$2.73M 2.16%
64,694
+9,884
11
$2.71M 2.15%
79,259
+12,151
12
$2.68M 2.12%
+37,422
13
$2.66M 2.11%
30,242
+4,702
14
$2.62M 2.08%
40,844
+26,615
15
$2.62M 2.08%
+56,389
16
$2.56M 2.03%
+91,692
17
$2.42M 1.92%
57,320
+24,139
18
$2.41M 1.91%
48,632
+7,422
19
$2.33M 1.84%
269,430
+41,190
20
$2.32M 1.84%
148,354
+22,754
21
$2.3M 1.82%
+35,236
22
$2.3M 1.82%
+129,760
23
$2.27M 1.8%
+45,150
24
$2.21M 1.76%
+88,075
25
$2.21M 1.75%
+28,230
1
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