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
$152M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2M
3
+$2M
4
EQC
Equity Commonwealth
EQC
+$1.97M
5
IDCC icon
InterDigital
IDCC
+$1.94M

Top Sells

1
+$4.03M
2
+$2.98M
3
+$2.61M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.58M
5
SRCI
SRC Energy Inc
SRCI
+$2.56M

Sector Composition

1 Financials 19.97%
2 Industrials 17.52%
3 Real Estate 14.08%
4 Utilities 9.48%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 2.39%
63,380
-21,670
2
$3.6M 2.37%
92,510
-28,195
3
$3.5M 2.3%
106,905
-26,630
4
$3.36M 2.21%
57,786
-22,340
5
$3.28M 2.16%
144,510
-57,250
6
$3.26M 2.14%
178,465
-68,780
7
$3.18M 2.09%
78,800
-12,930
8
$3.13M 2.06%
81,180
-31,385
9
$3.1M 2.04%
127,066
-31,261
10
$3.07M 2.02%
23,490
-9,080
11
$3.06M 2.01%
37,440
-14,600
12
$3.04M 2%
96,750
-36,915
13
$2.95M 1.94%
38,590
-14,920
14
$2.89M 1.9%
21,940
15
$2.85M 1.87%
131,165
-50,690
16
$2.85M 1.87%
36,525
-8,195
17
$2.83M 1.86%
42,725
-8,180
18
$2.81M 1.85%
65,830
-30,665
19
$2.79M 1.83%
222,825
-73,470
20
$2.72M 1.79%
61,795
+2,805
21
$2.68M 1.76%
45,020
-28,630
22
$2.67M 1.75%
50,540
-12,115
23
$2.65M 1.74%
64,889
-14,818
24
$2.6M 1.71%
20,240
-7,815
25
$2.44M 1.6%
+89,500
1
2 3