DCM

Dean Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$1.11M
4
CVG
Convergys
CVG
+$1.09M
5
FNBC
First NBC Bank Holding Company
FNBC
+$1.06M

Top Sells

1
+$167K
2
+$162K
3
+$139K
4
FIZZ icon
National Beverage
FIZZ
+$126K
5
EDE
Empire District Electric
EDE
+$117K

Sector Composition

1 Financials 21.82%
2 Industrials 17.54%
3 Consumer Discretionary 13.66%
4 Energy 7.98%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 1.55%
55,529
+47,585
27
$799K 1.55%
+98,215
28
$797K 1.55%
+30,320
29
$795K 1.55%
36,690
+32,480
30
$780K 1.52%
16,230
+13,660
31
$778K 1.51%
+14,075
32
$757K 1.47%
+16,030
33
$740K 1.44%
23,655
+18,323
34
$732K 1.42%
+9,545
35
$699K 1.36%
24,120
+21,330
36
$689K 1.34%
22,510
+14,670
37
$683K 1.33%
12,075
+8,750
38
$681K 1.32%
+77,863
39
$668K 1.3%
53,701
+41,440
40
$668K 1.3%
32,775
+26,804
41
$648K 1.26%
10,940
+9,070
42
$648K 1.26%
22,356
+14,760
43
$646K 1.26%
15,405
+12,970
44
$645K 1.25%
36,680
+28,175
45
$642K 1.25%
12,180
+9,230
46
$630K 1.22%
+38,835
47
$602K 1.17%
18,340
+15,255
48
$573K 1.11%
+24,140
49
$563K 1.09%
18,960
+15,880
50
$542K 1.05%
10,184
+7,740
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