DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.56M
3
+$2.38M
4
LKQ icon
LKQ Corp
LKQ
+$1.82M
5
MBUU icon
Malibu Boats
MBUU
+$1.77M

Top Sells

1
+$2.43M
2
+$2.37M
3
+$1.95M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HCKT icon
Hackett Group
HCKT
+$1.68M

Sector Composition

1 Financials 18.76%
2 Industrials 17.75%
3 Consumer Discretionary 17.57%
4 Technology 15.63%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 2.85%
28,193
+5,930
2
$4.8M 1.87%
28,228
-2,422
3
$4.58M 1.79%
21,691
+1,482
4
$4.55M 1.77%
32,239
-9,721
5
$4.26M 1.66%
+35,508
6
$4.18M 1.63%
86,913
+21,623
7
$4.13M 1.61%
31,349
+19,446
8
$4.09M 1.59%
101,177
+24,102
9
$3.78M 1.47%
54,675
+9,016
10
$3.57M 1.39%
107,565
+30,822
11
$3.49M 1.36%
38,183
+13,941
12
$3.4M 1.33%
31,240
-2,928
13
$3.28M 1.28%
68,344
+16,563
14
$3.25M 1.27%
100,285
+51,927
15
$3.25M 1.27%
97,016
-24,397
16
$3.14M 1.23%
55,714
+7,953
17
$3.11M 1.21%
41,153
+10,055
18
$2.96M 1.16%
134,159
-52,424
19
$2.9M 1.13%
162,091
+29,817
20
$2.82M 1.1%
114,250
+31,707
21
$2.73M 1.06%
161,941
+72,111
22
$2.71M 1.06%
8,860
-1,278
23
$2.7M 1.05%
20,504
24
$2.63M 1.03%
59,931
25
$2.61M 1.02%
25,019
1
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