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
$202M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.91M
3
+$3.72M
4
IOSP icon
Innospec
IOSP
+$3.67M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.21M

Top Sells

1
+$4.08M
2
+$4.07M
3
+$3.71M
4
HELE icon
Helen of Troy
HELE
+$3.37M
5
TVPT
Travelport Worldwide Limited
TVPT
+$3.27M

Sector Composition

1 Financials 22.24%
2 Industrials 16.09%
3 Real Estate 12.15%
4 Utilities 10.19%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.65%
27,125
+1,150
27
$3.29M 1.63%
85,675
-2,300
28
$3.24M 1.6%
58,990
+11,530
29
$3.21M 1.59%
+181,855
30
$3.17M 1.57%
+28,055
31
$3.16M 1.56%
190,915
+59,185
32
$3.15M 1.56%
+62,655
33
$3.14M 1.55%
+104,720
34
$3.09M 1.53%
37,145
-990
35
$2.98M 1.47%
163,012
-4,370
36
$2.9M 1.44%
+152,210
37
$2.88M 1.42%
50,800
-1,340
38
$2.76M 1.37%
+41,805
39
$2.67M 1.32%
21,940
-1,805
40
$2.66M 1.32%
60,905
-1,625
41
$2.64M 1.31%
18,070
+4,535
42
$2.62M 1.29%
45,455
-1,210
43
$2.61M 1.29%
54,030
-1,450
44
$2.58M 1.28%
106,320
-2,810
45
$2.56M 1.27%
48,280
-1,285
46
$2.54M 1.26%
56,250
-1,495
47
$2.51M 1.24%
21,232
-555
48
$2.5M 1.24%
151,230
-4,025
49
$2.5M 1.24%
+107,435
50
$2.34M 1.16%
49,825
-4,613
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