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
76
– –
-6,603
77
– –
-13,359
1 2 3
4