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
$208M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.18M
3
+$4.13M
4
FFBC icon
First Financial Bancorp
FFBC
+$4.02M
5
WKC icon
World Kinect Corp
WKC
+$3.93M

Top Sells

1
+$3.53M
2
+$3.25M
3
+$3.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
5
FCN icon
FTI Consulting
FCN
+$2.62M

Sector Composition

1 Financials 18.04%
2 Industrials 16.62%
3 Real Estate 10.11%
4 Consumer Discretionary 9.8%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 2.42%
134,962
+39,600
2
$5M 2.4%
102,469
+63,560
3
$4.75M 2.28%
150,350
+20,285
4
$4.67M 2.25%
76,540
+36,825
5
$4.51M 2.17%
67,143
+27,180
6
$4.5M 2.16%
215,880
+125,060
7
$4.44M 2.14%
60,949
+11,470
8
$4.43M 2.13%
+91,540
9
$4.37M 2.1%
85,005
+13,655
10
$4.26M 2.05%
132,465
+66,485
11
$4.22M 2.03%
61,002
+30,075
12
$4.19M 2.01%
225,765
+95,515
13
$4.18M 2.01%
+104,154
14
$4.13M 1.99%
416,750
+64,480
15
$4.13M 1.98%
+120,411
16
$4.13M 1.98%
63,195
+25,295
17
$4.02M 1.93%
+145,130
18
$3.93M 1.89%
+102,310
19
$3.74M 1.8%
71,165
+42,810
20
$3.6M 1.73%
+67,495
21
$3.6M 1.73%
+72,180
22
$3.6M 1.73%
138,550
+81,090
23
$3.58M 1.72%
+164,540
24
$3.54M 1.7%
148,967
-26,445
25
$3.3M 1.59%
32,673
+15,505
1
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