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
$116M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$991K
3
+$836K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$797K
5
NESR
National Energy Services Reunited Corp
NESR
+$713K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.47M
4
NWN icon
Northwest Natural Holdings
NWN
+$679K
5
RGP icon
Resources Connection
RGP
+$621K

Sector Composition

1 Financials 25.28%
2 Consumer Staples 14.29%
3 Consumer Discretionary 12.03%
4 Industrials 10.09%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 2.81%
117,166
+2,907
2
$3.25M 2.79%
16,297
-753
3
$3.2M 2.76%
117,704
+21,305
4
$3.16M 2.72%
45,154
+4,751
5
$3.09M 2.66%
36,306
+5,214
6
$3.01M 2.59%
178,715
+28,070
7
$2.97M 2.56%
56,746
-958
8
$2.69M 2.31%
33,727
-36
9
$2.66M 2.29%
64,349
+9,101
10
$2.58M 2.22%
66,724
+11,063
11
$2.54M 2.18%
38,473
+1,422
12
$2.38M 2.05%
12,597
+702
13
$2.33M 2%
11,968
-1,563
14
$2.32M 1.99%
89,551
+6,067
15
$2.31M 1.99%
34,019
+6,738
16
$2.31M 1.99%
25,600
+3,771
17
$2.29M 1.97%
39,708
+2,909
18
$2.29M 1.97%
47,939
+10,415
19
$2.21M 1.9%
68,814
-2,698
20
$2.2M 1.9%
59,549
+1,577
21
$2.15M 1.85%
32,965
+2,641
22
$2.13M 1.83%
63,663
+9,127
23
$2.11M 1.81%
34,720
-5,767
24
$2.08M 1.79%
48,978
+3,091
25
$1.99M 1.71%
41,252
+9,034
1
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