DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$158K
3
+$147K
4
MGLN
Magellan Health Services, Inc.
MGLN
+$143K
5
HELE icon
Helen of Troy
HELE
+$132K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.3%
2 Industrials 18.81%
3 Materials 10.49%
4 Consumer Discretionary 10.42%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K 1.62%
+2,209
27
$98K 1.57%
+10,316
28
$96K 1.54%
+1,264
29
$95K 1.52%
+1,818
30
$95K 1.52%
+4,002
31
$93K 1.49%
+2,613
32
$92K 1.48%
+4,543
33
$90K 1.44%
+5,549
34
$88K 1.41%
+13,101
35
$85K 1.36%
+5,638
36
$85K 1.36%
+2,253
37
$84K 1.35%
+3,626
38
$82K 1.31%
+2,983
39
$79K 1.27%
+1,304
40
$77K 1.23%
+1,911
41
$75K 1.2%
+1,880
42
$74K 1.19%
+3,466
43
$71K 1.14%
+3,572
44
$69K 1.11%
+2,495
45
$69K 1.11%
+2,855
46
$69K 1.11%
+1,680
47
$68K 1.09%
+2,282
48
$67K 1.07%
+1,654
49
$67K 1.07%
+3,205
50
$66K 1.06%
+494
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