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
$152M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2M
3
+$2M
4
EQC
Equity Commonwealth
EQC
+$1.97M
5
IDCC icon
InterDigital
IDCC
+$1.94M

Top Sells

1
+$4.03M
2
+$2.98M
3
+$2.61M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.58M
5
SRCI
SRC Energy Inc
SRCI
+$2.56M

Sector Composition

1 Financials 19.97%
2 Industrials 17.52%
3 Real Estate 14.08%
4 Utilities 9.48%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.59%
109,780
-42,430
27
$2.4M 1.58%
51,799
-35,817
28
$2.4M 1.57%
17,300
-9,825
29
$2.4M 1.57%
137,750
-53,165
30
$2.36M 1.55%
77,045
-27,675
31
$2.29M 1.5%
23,830
-9,435
32
$2.25M 1.48%
73,470
-45,390
33
$2.2M 1.44%
73,670
-68,515
34
$2.02M 1.33%
97,140
-10,295
35
$2.02M 1.33%
44,020
-16,885
36
$2M 1.32%
109,255
-41,975
37
$2M 1.32%
42,170
-8,630
38
$2M 1.31%
+68,540
39
$2M 1.31%
+2,200
40
$1.97M 1.29%
13,050
-5,020
41
$1.97M 1.29%
+62,455
42
$1.94M 1.27%
+23,930
43
$1.92M 1.26%
25,720
-7,685
44
$1.89M 1.24%
48,825
-36,850
45
$1.88M 1.24%
22,520
-14,625
46
$1.81M 1.19%
40,575
-15,675
47
$1.75M 1.15%
35,935
-13,890
48
$1.7M 1.12%
+41,530
49
$1.69M 1.11%
37,830
-14,775
50
$1.65M 1.08%
+15,680
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