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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$712K
3
+$710K
4
AMWD icon
American Woodmark
AMWD
+$534K
5
HTLD icon
Heartland Express
HTLD
+$514K

Top Sells

1
+$867K
2
+$794K
3
+$708K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$661K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$627K

Sector Composition

1 Financials 25.89%
2 Consumer Staples 12.66%
3 Consumer Discretionary 11.59%
4 Industrials 10.67%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.66%
34,576
+690
27
$1.9M 1.65%
66,215
-2,599
28
$1.87M 1.63%
322,744
+21,488
29
$1.8M 1.57%
34,090
-630
30
$1.78M 1.55%
211,002
+5,105
31
$1.78M 1.54%
1,563
-35
32
$1.76M 1.53%
102,199
-4,118
33
$1.75M 1.52%
90,637
34
$1.75M 1.52%
30,881
+4,582
35
$1.71M 1.49%
32,653
-1,293
36
$1.67M 1.46%
19,695
+1,266
37
$1.6M 1.39%
81,514
+36,219
38
$1.58M 1.37%
32,200
+10,912
39
$1.56M 1.35%
48,704
+17
40
$1.41M 1.23%
56,476
+7,077
41
$1.41M 1.23%
168,028
+16,240
42
$1.16M 1.01%
24,072
+1,528
43
$1.11M 0.97%
48,981
-1,512
44
$986K 0.86%
44,951
-30,112
45
$978K 0.85%
51,630
+5,148
46
$970K 0.84%
37,454
-5,469
47
$970K 0.84%
2,991
+974
48
$956K 0.83%
49,535
+5,781
49
$919K 0.8%
11,826
+1,252
50
$918K 0.8%
14,616
-2,832
1
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