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
$214M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.8M
3
+$4.41M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.02M
5
HLI icon
Houlihan Lokey
HLI
+$3.93M

Top Sells

1
+$4.5M
2
+$2.79M
3
+$2.75M
4
TEX icon
Terex
TEX
+$2.43M
5
SHOO icon
Steven Madden
SHOO
+$2.38M

Sector Composition

1 Industrials 19.87%
2 Financials 18%
3 Consumer Discretionary 11.45%
4 Technology 9.68%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.73%
65,845
+29,325
27
$3.52M 1.65%
57,385
28
$3.48M 1.63%
112,095
-38,255
29
$3.42M 1.6%
58,765
+19,725
30
$3.34M 1.56%
38,719
-22,230
31
$3.25M 1.52%
58,320
32
$3.23M 1.51%
76,315
33
$3.19M 1.49%
121,985
-23,145
34
$3.18M 1.49%
38,135
35
$2.96M 1.39%
87,240
-15,070
36
$2.88M 1.35%
109,793
-31,270
37
$2.77M 1.3%
106,966
-42,001
38
$2.65M 1.24%
+61,545
39
$2.55M 1.19%
87,290
-45,175
40
$2.49M 1.17%
+52,285
41
$2.36M 1.11%
78,801
-41,610
42
$2.36M 1.11%
253,530
43
$2.33M 1.09%
+52,140
44
$2.32M 1.09%
47,595
45
$2.27M 1.06%
+34,845
46
$2.26M 1.06%
+128,120
47
$2.24M 1.05%
41,770
-24,045
48
$2.23M 1.05%
+75,100
49
$2.22M 1.04%
+43,345
50
$2.21M 1.03%
155,015
+3,995
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