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
76
-4,641
77
-68,219