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
$214M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.8M
3
+$4.41M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.02M
5
HLI icon
Houlihan Lokey
HLI
+$3.93M

Top Sells

1
+$4.5M
2
+$2.79M
3
+$2.75M
4
TEX icon
Terex
TEX
+$2.43M
5
SHOO icon
Steven Madden
SHOO
+$2.38M

Sector Composition

1 Industrials 19.87%
2 Financials 18%
3 Consumer Discretionary 11.45%
4 Technology 9.68%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 1.03%
+61,940
52
$2.2M 1.03%
31,735
53
$2.19M 1.02%
91,545
-32,230
54
$2.18M 1.02%
47,300
+8,350
55
$2.18M 1.02%
9,787
-2,855
56
$2.15M 1.01%
89,805
-30,275
57
$2.15M 1%
50,035
-13,160
58
$2.14M 1%
13,535
-7,330
59
$2.12M 0.99%
53,989
-19,660
60
$2.12M 0.99%
48,402
61
$2.09M 0.98%
35,932
-12,535
62
$2.05M 0.96%
21,787
-4,545
63
$2.02M 0.95%
50,454
-16,896
64
$2.02M 0.94%
+45,610
65
$1.92M 0.9%
29,625
-33,570
66
$1.51M 0.71%
113,985
-31,460
67
– –
-29,919
68
– –
-40,705
69
– –
-27,885
70
– –
-73,961
71
– –
-215,880
72
– –
-66,350
73
– –
-30,802
74
– –
-89,498
75
– –
-30,610
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3
4