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
$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
1
$1.92M 2.67%
25,005
-3,027
2
$1.88M 2.61%
67,672
-8,118
3
$1.88M 2.61%
18,996
-148
4
$1.84M 2.56%
73,368
-8,337
5
$1.76M 2.45%
+33,828
6
$1.73M 2.4%
63,452
+16,869
7
$1.72M 2.39%
72,920
+14,225
8
$1.68M 2.34%
26,355
-2,985
9
$1.68M 2.33%
+127,574
10
$1.64M 2.28%
61,214
+16,294
11
$1.55M 2.15%
38,267
+4,867
12
$1.53M 2.13%
26,472
+6,247
13
$1.52M 2.11%
+89,352
14
$1.51M 2.09%
80,603
+6,109
15
$1.43M 1.98%
+62,135
16
$1.38M 1.92%
34,906
-22,237
17
$1.36M 1.9%
74,856
+15,696
18
$1.34M 1.86%
+83,850
19
$1.33M 1.84%
+32,930
20
$1.29M 1.8%
+77,930
21
$1.27M 1.77%
+56,632
22
$1.27M 1.76%
83,557
-10,153
23
$1.26M 1.75%
+100,170
24
$1.24M 1.72%
23,506
-2,997
25
$1.23M 1.71%
+22,335
1
2 3 4