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
$115M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$712K
3
+$710K
4
AMWD icon
American Woodmark
AMWD
+$534K
5
HTLD icon
Heartland Express
HTLD
+$514K

Top Sells

1
+$867K
2
+$794K
3
+$708K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$661K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$627K

Sector Composition

1 Financials 25.89%
2 Consumer Staples 12.66%
3 Consumer Discretionary 11.59%
4 Industrials 10.67%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.79%
24,803
-7,414
52
$845K 0.73%
19,548
-835
53
$771K 0.67%
23,899
-2,796
54
$712K 0.62%
+15,396
55
$624K 0.54%
2,435
-131
56
$603K 0.52%
19,591
-1,070
57
$601K 0.52%
42,595
-5,484
58
$584K 0.51%
5,911
59
$581K 0.51%
9,605
60
$574K 0.5%
7,018
-914
61
$541K 0.47%
2,919
-1,240
62
$540K 0.47%
25,847
-9,709
63
$539K 0.47%
8,519
-6,790
64
$525K 0.46%
11,741
-6,280
65
$525K 0.46%
8,278
-589
66
$525K 0.46%
28,624
-6,237
67
$516K 0.45%
4,527
68
$492K 0.43%
+10,561
69
$477K 0.41%
7,981
70
$460K 0.4%
29,428
+2,012
71
$438K 0.38%
11,673
-997
72
$419K 0.36%
4,863
-1,260
73
$208K 0.18%
+4,015
74
– –
-32,149
75
– –
-33,912
1 2
3
4