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
$59.5M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.14M
4
CADE
Cadence Bancorporation
CADE
+$1.1M
5
MD icon
Pediatrix Medical
MD
+$930K

Top Sells

1
+$2.28M
2
+$2.28M
3
+$2.27M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.13M
5
GPK icon
Graphic Packaging
GPK
+$2.12M

Sector Composition

1 Financials 23.65%
2 Industrials 15.15%
3 Consumer Discretionary 13.84%
4 Consumer Staples 12.1%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.77%
55,670
-54,546
27
$1.02M 1.72%
82,019
-148,568
28
$996K 1.67%
30,915
-17,073
29
$984K 1.65%
19,705
-32,074
30
$970K 1.63%
21,735
-8,236
31
$933K 1.57%
50,290
-56,880
32
$931K 1.56%
73,705
-168,060
33
$930K 1.56%
+34,215
34
$927K 1.56%
+36,230
35
$906K 1.52%
25,073
-32,231
36
$864K 1.45%
44,395
-71,049
37
$847K 1.42%
26,265
-9,583
38
$839K 1.41%
165,231
-211,959
39
$837K 1.41%
43,435
-91,134
40
$825K 1.39%
+28,640
41
$817K 1.37%
+30,240
42
$815K 1.37%
6,185
-17,294
43
$807K 1.36%
21,380
-40,898
44
$797K 1.34%
20,955
-45,899
45
$768K 1.29%
14,810
-11,996
46
$767K 1.29%
35,430
-44,995
47
$742K 1.25%
25,690
-78,939
48
$727K 1.22%
19,731
-51,941
49
$703K 1.18%
10,915
-25,389
50
$681K 1.14%
10,555
-35,218
1
2
3 4