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
$96.1M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$1.08M
4
AVX
AVX Corporation
AVX
+$992K
5
WMK icon
Weis Markets
WMK
+$886K

Top Sells

1
+$1.02M
2
+$931K
3
+$927K
4
RRGB icon
Red Robin
RRGB
+$825K
5
SAFM
Sanderson Farms Inc
SAFM
+$815K

Sector Composition

1 Financials 20.97%
2 Industrials 16.96%
3 Consumer Discretionary 12.23%
4 Real Estate 9.99%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 1.03%
137,395
+25,065
27
$969K 1.01%
35,955
+5,715
28
$954K 0.99%
26,550
-7,905
29
$942K 0.98%
189,833
-37,430
30
$937K 0.98%
16,005
-4,950
31
$936K 0.97%
25,073
32
$930K 0.97%
34,125
+7,860
33
$921K 0.96%
7,265
+2,660
34
$917K 0.95%
19,380
-6,095
35
$886K 0.92%
+24,345
36
$877K 0.91%
34,760
+545
37
$865K 0.9%
47,895
+4,460
38
$861K 0.9%
+18,785
39
$823K 0.86%
+13,570
40
$811K 0.84%
42,260
+9,535
41
$811K 0.84%
35,285
-20,385
42
$801K 0.83%
+2,743
43
$793K 0.83%
26,080
-4,835
44
$781K 0.81%
12,240
+1,325
45
$770K 0.8%
754
-498
46
$768K 0.8%
12,990
+8,125
47
$763K 0.79%
+21,337
48
$759K 0.79%
+17,350
49
$751K 0.78%
+12,964
50
$735K 0.77%
+9,788
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