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
1
$1.46M 2.45%
+50,124
2
$1.45M 2.43%
48,810
-62,659
3
$1.43M 2.4%
59,350
-61,155
4
$1.41M 2.37%
43,195
-50,646
5
$1.29M 2.16%
31,235
-37,940
6
$1.28M 2.15%
112,330
-79,698
7
$1.26M 2.12%
74,390
-66,136
8
$1.26M 2.12%
19,675
-17,685
9
$1.2M 2.01%
18,160
-18,161
10
$1.17M 1.96%
34,455
-47,013
11
$1.16M 1.96%
227,263
-185,105
12
$1.16M 1.95%
1,252
-1,598
13
$1.15M 1.94%
+67,500
14
$1.14M 1.92%
20,955
-10,617
15
$1.14M 1.91%
+25,475
16
$1.14M 1.91%
54,925
-43,809
17
$1.14M 1.91%
50,410
-81,821
18
$1.13M 1.91%
18,185
-23,315
19
$1.13M 1.91%
17,200
-21,544
20
$1.12M 1.88%
13,675
-17,570
21
$1.1M 1.85%
+59,340
22
$1.09M 1.83%
15,470
-25,121
23
$1.08M 1.82%
13,720
-22,702
24
$1.08M 1.81%
31,170
+15,600
25
$1.07M 1.8%
20,235
-25,984
1
2 3 4