DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$128K
3
+$108K
4
SBSI icon
Southside Bancshares
SBSI
+$103K
5
ATW
Atwood Oceanics
ATW
+$103K

Top Sells

1
+$167K
2
+$126K
3
+$119K
4
SCL icon
Stepan Co
SCL
+$89.2K
5
PLUS icon
ePlus
PLUS
+$87K

Sector Composition

1 Industrials 21.98%
2 Real Estate 12.39%
3 Financials 10.96%
4 Utilities 10.83%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 1.57%
5,555
+165
27
$141K 1.56%
14,922
28
$141K 1.56%
3,263
29
$138K 1.53%
2,839
30
$136K 1.51%
4,667
+465
31
$136K 1.51%
3,278
-1,125
32
$132K 1.46%
3,566
33
$129K 1.43%
14,336
34
$129K 1.43%
2,130
35
$128K 1.42%
+2,835
36
$126K 1.4%
12,951
-2,239
37
$115K 1.27%
4,800
38
$111K 1.23%
3,555
39
$108K 1.2%
+5,465
40
$103K 1.14%
3,080
+315
41
$103K 1.14%
+4,029
42
$102K 1.13%
+4,433
43
$101K 1.12%
+1,250
44
$100K 1.11%
3,102
45
$99K 1.1%
+3,810
46
$98K 1.09%
2,552
47
$96K 1.06%
1,359
48
$95K 1.05%
2,139
+165
49
$95K 1.05%
1,845
50
$94K 1.04%
+6,730
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