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
$72M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.52M
4
HWC icon
Hancock Whitney
HWC
+$1.43M
5
OI icon
O-I Glass
OI
+$1.34M

Top Sells

1
+$1.99M
2
+$1.68M
3
+$1.53M
4
INVX
Innovex International
INVX
+$1.52M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.5M

Sector Composition

1 Financials 23.47%
2 Industrials 19.2%
3 Consumer Discretionary 10.94%
4 Technology 10.38%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 1.11%
12,487
-1,416
52
$789K 1.1%
38,824
-4,206
53
$761K 1.06%
+28,990
54
$752K 1.04%
16,651
-1,689
55
$737K 1.02%
+14,247
56
$712K 0.99%
+39,140
57
$686K 0.95%
14,952
-25,886
58
$639K 0.89%
11,399
-16,126
59
$615K 0.85%
21,578
-2,886
60
$582K 0.81%
+29,741
61
$481K 0.67%
9,848
-8,385
62
$338K 0.47%
30,803
-3,134
63
– –
-39,474
64
– –
-16,030
65
– –
-36,585
66
– –
-22,350
67
– –
-18,160
68
– –
-25,660
69
– –
-21,500
70
– –
-28,194
71
– –
-18,858
72
– –
-35,455
73
– –
-12,608
74
– –
-55,556
75
– –
-6,580
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3
4