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
76
– –
-41,640
77
– –
-93,675
78
– –
-52,591
79
– –
-48,243
80
– –
-42,955
81
– –
-84,473
82
– –
-44,200
83
– –
-80,592
84
– –
-37,382
85
– –
-45,610
86
– –
-22,243
87
– –
-93,020
1 2 3
4