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
$72M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.52M
4
HWC icon
Hancock Whitney
HWC
+$1.43M
5
OI icon
O-I Glass
OI
+$1.34M

Top Sells

1
+$1.99M
2
+$1.68M
3
+$1.53M
4
INVX
Innovex International
INVX
+$1.52M
5
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$1.5M

Sector Composition

1 Financials 23.47%
2 Industrials 19.2%
3 Consumer Discretionary 10.94%
4 Technology 10.38%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-43,301
77
– –
-28,586
78
– –
-69,874
79
– –
-19,130
80
– –
-68,270
1 2 3
4