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
$72M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.52M
4
HWC icon
Hancock Whitney
HWC
+$1.43M
5
OI icon
O-I Glass
OI
+$1.34M

Top Sells

1
+$1.99M
2
+$1.68M
3
+$1.53M
4
INVX
Innovex International
INVX
+$1.52M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.5M

Sector Composition

1 Financials 23.47%
2 Industrials 19.2%
3 Consumer Discretionary 10.94%
4 Technology 10.38%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.71%
206,565
-26,340
27
$1.21M 1.68%
17,013
-7,954
28
$1.19M 1.65%
40,607
-4,378
29
$1.18M 1.64%
+26,020
30
$1.16M 1.61%
36,644
+9,854
31
$1.15M 1.6%
+19,944
32
$1.15M 1.59%
43,265
+7,705
33
$1.13M 1.57%
37,680
-4,411
34
$1.13M 1.56%
36,864
-4,065
35
$1.06M 1.48%
42,028
-4,939
36
$1.06M 1.47%
33,158
-3,412
37
$1.05M 1.45%
22,794
-2,046
38
$1.02M 1.42%
28,850
-2,996
39
$1.01M 1.4%
19,943
-2,348
40
$994K 1.38%
34,949
-46,306
41
$971K 1.35%
19,944
-2,461
42
$960K 1.33%
+46,315
43
$937K 1.3%
+66,806
44
$936K 1.3%
70,040
+37,800
45
$933K 1.3%
70,378
-12,412
46
$933K 1.3%
25,287
-2,618
47
$924K 1.28%
35,907
+4,474
48
$874K 1.21%
26,546
-3,018
49
$870K 1.21%
5,352
-539
50
$812K 1.13%
+30,365
1
2
3 4