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
$7.31M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$141K
3
+$119K
4
THOR
THORATEC CORPORATION
THOR
+$104K
5
EVRI
Everi Holdings
EVRI
+$102K

Top Sells

1
+$175K
2
+$145K
3
+$142K
4
CBZ icon
CBIZ
CBZ
+$129K
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$128K

Sector Composition

1 Industrials 21.21%
2 Financials 16.92%
3 Real Estate 10.73%
4 Utilities 9.07%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119K 1.63%
+2,550
27
$117K 1.6%
4,845
-710
28
$115K 1.57%
11,252
-1,699
29
$115K 1.57%
7,944
+3,255
30
$113K 1.55%
2,444
-395
31
$111K 1.52%
2,785
-195
32
$108K 1.48%
2,863
-415
33
$105K 1.44%
2,325
-330
34
$105K 1.44%
1,870
-260
35
$104K 1.42%
+3,895
36
$102K 1.4%
+15,240
37
$99K 1.35%
1,159
-480
38
$86K 1.18%
2,435
-310
39
$86K 1.18%
3,085
-470
40
$84K 1.15%
2,730
-350
41
$83K 1.14%
1,154
-205
42
$80K 1.09%
1,620
-225
43
$78K 1.07%
+3,080
44
$78K 1.07%
2,235
-300
45
$76K 1.04%
+4,210
46
$74K 1.01%
1,854
-285
47
$72K 0.99%
+2,190
48
$71K 0.97%
+3,800
49
$70K 0.96%
1,346
-1,455
50
$70K 0.96%
+2,790
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