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
$59.5M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.14M
4
CADE
Cadence Bancorporation
CADE
+$1.1M
5
MD icon
Pediatrix Medical
MD
+$930K

Top Sells

1
+$2.28M
2
+$2.28M
3
+$2.27M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.13M
5
GPK icon
Graphic Packaging
GPK
+$2.12M

Sector Composition

1 Financials 23.65%
2 Industrials 15.15%
3 Consumer Discretionary 13.84%
4 Consumer Staples 12.1%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 1.07%
15,023
-47,075
52
$635K 1.07%
+56,825
53
$608K 1.02%
32,725
-18,969
54
$599K 1.01%
4,605
-8,974
55
$586K 0.98%
24,600
-67,726
56
$507K 0.85%
8,325
-18,783
57
$495K 0.83%
5,935
-11,988
58
$482K 0.81%
6,702
-21,523
59
$479K 0.8%
7,105
-17,865
60
$449K 0.75%
7,840
-21,434
61
$447K 0.75%
11,950
-56,820
62
$436K 0.73%
12,385
-11,521
63
$404K 0.68%
53,174
-52,915
64
$316K 0.53%
11,050
-14,200
65
$315K 0.53%
4,865
-23,937
66
$308K 0.52%
3,010
-8,260
67
$300K 0.5%
9,105
-48,082
68
– –
-37,688
69
– –
-76,761
70
– –
-18,834
71
– –
-219,870
72
– –
-12,450
73
– –
-35,610
74
– –
-30,110
75
– –
-25,218
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3
4