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
$202M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.91M
3
+$3.72M
4
IOSP icon
Innospec
IOSP
+$3.67M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.21M

Top Sells

1
+$4.08M
2
+$4.07M
3
+$3.71M
4
HELE icon
Helen of Troy
HELE
+$3.37M
5
TVPT
Travelport Worldwide Limited
TVPT
+$3.27M

Sector Composition

1 Financials 22.24%
2 Industrials 16.09%
3 Real Estate 12.15%
4 Utilities 10.19%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 1.11%
52,605
-1,384
52
$2.18M 1.08%
+30,190
53
$2.18M 1.08%
39,795
-1,055
54
$2.12M 1.05%
27,255
-4,480
55
$2.08M 1.03%
48,755
-1,280
56
$2.07M 1.03%
47,151
-1,251
57
$2.06M 1.02%
33,245
-885
58
$2.03M 1.01%
+38,460
59
$2.02M 1%
36,230
-29,975
60
$1.97M 0.97%
45,220
+14,135
61
$1.94M 0.96%
35,215
-5,325
62
$1.93M 0.96%
35,002
-930
63
$1.93M 0.96%
+33,405
64
$1.9M 0.94%
34,300
-910
65
$1.84M 0.91%
91,380
-36,247
66
$951K 0.47%
+48,885
67
– –
-250,075
68
– –
-99,190
69
– –
-210,417
70
– –
-36,655
71
– –
-119,255
72
– –
-60,225
73
– –
-9,787
74
– –
-34,930
75
– –
-48,750
1 2
3
4