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
$152M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2M
3
+$2M
4
EQC
Equity Commonwealth
EQC
+$1.97M
5
IDCC icon
InterDigital
IDCC
+$1.94M

Top Sells

1
+$4.03M
2
+$2.98M
3
+$2.61M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.58M
5
SRCI
SRC Energy Inc
SRCI
+$2.56M

Sector Composition

1 Financials 19.97%
2 Industrials 17.52%
3 Real Estate 14.08%
4 Utilities 9.48%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 1.07%
27,645
-10,815
52
$1.62M 1.06%
35,585
-13,170
53
$1.61M 1.06%
20,790
-9,400
54
$1.59M 1.05%
21,290
-20,515
55
$1.59M 1.04%
144,230
-232,125
56
$1.58M 1.04%
25,485
-19,970
57
$1.57M 1.03%
37,590
-7,630
58
$1.57M 1.03%
33,891
-13,260
59
$1.56M 1.02%
26,977
-8,025
60
$1.55M 1.02%
+83,530
61
$1.53M 1.01%
+59,575
62
$1.52M 1%
25,400
-9,815
63
$1.49M 0.98%
24,740
-9,560
64
$1.37M 0.9%
65,920
-25,460
65
$1.37M 0.9%
23,980
-9,265
66
$1.19M 0.78%
19,220
-17,010
67
$1.18M 0.77%
20,590
-27,690
68
$787K 0.52%
35,255
-13,630
69
– –
-106,320
70
– –
-54,030
71
– –
-27,255
72
– –
-163,012
73
– –
-39,795
74
– –
-21,232
75
– –
-48,180
1 2
3