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
$7.31M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$141K
3
+$119K
4
THOR
THORATEC CORPORATION
THOR
+$104K
5
EVRI
Everi Holdings
EVRI
+$102K

Top Sells

1
+$175K
2
+$145K
3
+$142K
4
CBZ icon
CBIZ
CBZ
+$129K
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$128K

Sector Composition

1 Industrials 21.21%
2 Financials 16.92%
3 Real Estate 10.73%
4 Utilities 9.07%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.94%
4,410
-580
52
$69K 0.94%
5,455
-715
53
$67K 0.92%
2,212
-340
54
$63K 0.86%
2,217
-885
55
$62K 0.85%
1,980
-290
56
$60K 0.82%
3,635
-523
57
$57K 0.78%
1,348
-1,915
58
$54K 0.74%
394
-70
59
$53K 0.73%
2,460
-1,973
60
$47K 0.64%
1,475
-210
61
$41K 0.56%
923
-2,340
62
$40K 0.55%
+545
63
$40K 0.55%
+710
64
$39K 0.53%
820
-115
65
$38K 0.52%
370
-60
66
$38K 0.52%
+1,070
67
$37K 0.51%
435
-60
68
$37K 0.51%
+2,100
69
$37K 0.51%
+990
70
$37K 0.51%
960
-120
71
$37K 0.51%
1,486
-175
72
$37K 0.51%
380
-55
73
$37K 0.51%
857
-109
74
$37K 0.51%
665
-85
75
$33K 0.45%
+1,060
1 2
3
4