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
$6.24M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$158K
3
+$147K
4
MGLN
Magellan Health Services, Inc.
MGLN
+$143K
5
HELE icon
Helen of Troy
HELE
+$132K

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.3%
2 Industrials 18.81%
3 Materials 10.49%
4 Consumer Discretionary 10.42%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 1.04%
+2,718
52
$65K 1.04%
+4,540
53
$65K 1.04%
+4,261
54
$64K 1.03%
+14,635
55
$62K 0.99%
+1,032
56
$62K 0.99%
+780
57
$62K 0.99%
+2,025
58
$62K 0.99%
+3,024
59
$62K 0.99%
+1,967
60
$62K 0.99%
+4,080
61
$61K 0.98%
+2,556
62
$61K 0.98%
+3,489
63
$60K 0.96%
+845
64
$58K 0.93%
+4,094
65
$57K 0.91%
+5,131
66
$32K 0.51%
+680
67
$32K 0.51%
+940
68
$30K 0.48%
+4,950
69
$30K 0.48%
+640
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3