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
$214M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.8M
3
+$4.41M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.02M
5
HLI icon
Houlihan Lokey
HLI
+$3.93M

Top Sells

1
+$4.5M
2
+$2.79M
3
+$2.75M
4
TEX icon
Terex
TEX
+$2.43M
5
SHOO icon
Steven Madden
SHOO
+$2.38M

Sector Composition

1 Industrials 19.87%
2 Financials 18%
3 Consumer Discretionary 11.45%
4 Technology 9.68%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 2.58%
205,935
+121,045
2
$5.3M 2.48%
+87,400
3
$5.13M 2.4%
104,695
+32,855
4
$5.02M 2.35%
121,072
-13,890
5
$4.83M 2.26%
66,132
+5,130
6
$4.8M 2.25%
+305,580
7
$4.78M 2.24%
91,540
8
$4.6M 2.15%
253,825
+28,060
9
$4.47M 2.09%
104,154
10
$4.44M 2.08%
79,200
+8,035
11
$4.43M 2.07%
221,487
+67,100
12
$4.41M 2.06%
+455,505
13
$4.38M 2.05%
74,975
+7,480
14
$4.36M 2.04%
76,540
15
$4.32M 2.02%
48,573
+15,900
16
$4.26M 1.99%
416,750
17
$4.14M 1.94%
93,849
-8,620
18
$4.03M 1.89%
72,180
19
$4.03M 1.88%
180,580
+16,040
20
$4.02M 1.88%
+34,700
21
$3.99M 1.87%
85,005
22
$3.94M 1.85%
161,520
+22,970
23
$3.93M 1.84%
+100,405
24
$3.89M 1.82%
85,525
+44,055
25
$3.89M 1.82%
67,143
1
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