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
$105M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$1.01M
4
MTSC
MTS Systems Corp
MTSC
+$972K
5
AEO icon
American Eagle Outfitters
AEO
+$859K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$1.18M
4
AVX
AVX Corporation
AVX
+$1.14M
5
KEYS icon
Keysight
KEYS
+$741K

Sector Composition

1 Financials 20.39%
2 Industrials 19.23%
3 Consumer Discretionary 15.11%
4 Real Estate 8.83%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.94%
53,835
+5,010
27
$958K 0.91%
13,365
+1,180
28
$958K 0.91%
26,495
-4,310
29
$956K 0.91%
37,575
-7,015
30
$942K 0.89%
19,585
-2,700
31
$932K 0.88%
87,310
32
$915K 0.87%
29,894
-17,470
33
$915K 0.87%
50,470
+5,730
34
$912K 0.87%
27,215
+1,885
35
$869K 0.82%
20,754
+268
36
$859K 0.82%
+58,450
37
$859K 0.82%
+25,785
38
$859K 0.82%
8,088
+1,573
39
$855K 0.81%
9,890
+2,235
40
$854K 0.81%
37,275
+3,030
41
$841K 0.8%
9,773
+126
42
$838K 0.8%
+12,685
43
$836K 0.79%
9,040
+2,970
44
$833K 0.79%
+28,975
45
$832K 0.79%
20,395
+12,300
46
$826K 0.78%
9,645
-4,030
47
$821K 0.78%
+71,726
48
$813K 0.77%
16,626
+215
49
$804K 0.76%
23,479
+4,933
50
$803K 0.76%
2,668
+34
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2
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