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
$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
1
$3.52M 3.06%
38,774
+2,468
2
$3.46M 3.01%
17,297
+1,000
3
$3.41M 2.96%
43,501
-1,653
4
$3.1M 2.7%
154,509
+37,343
5
$3.03M 2.63%
215,234
+36,519
6
$3.02M 2.62%
91,438
-26,266
7
$3.02M 2.62%
73,514
+9,165
8
$2.86M 2.49%
70,439
+3,715
9
$2.83M 2.46%
65,548
+8,802
10
$2.54M 2.21%
36,204
+2,185
11
$2.53M 2.2%
89,551
12
$2.52M 2.2%
39,708
13
$2.49M 2.17%
45,173
-14,376
14
$2.46M 2.14%
13,009
+412
15
$2.45M 2.13%
59,708
+11,769
16
$2.44M 2.12%
51,816
+10,564
17
$2.4M 2.09%
73,073
+9,410
18
$2.37M 2.06%
32,965
19
$2.34M 2.04%
38,608
+4,881
20
$2.28M 1.99%
27,377
+1,777
21
$2.24M 1.95%
11,968
22
$2.21M 1.92%
48,978
23
$2.11M 1.84%
11,254
+1,442
24
$2.1M 1.83%
95,193
-1,845
25
$2.04M 1.77%
28,562
-9,911
1
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