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
$134M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.6M
3
+$1.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.4M
5
RJF icon
Raymond James Financial
RJF
+$1.37M

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.42M
4
MED icon
Medifast
MED
+$1.11M
5
MEI icon
Methode Electronics
MEI
+$936K

Sector Composition

1 Financials 22.77%
2 Industrials 16.1%
3 Consumer Discretionary 10.93%
4 Utilities 9.87%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.02%
19,955
+3,942
27
$1.33M 1%
+12,247
28
$1.33M 1%
+9,267
29
$1.32M 0.99%
40,683
+6,945
30
$1.31M 0.98%
+39,312
31
$1.31M 0.98%
+4,164
32
$1.3M 0.98%
+10,410
33
$1.3M 0.98%
+30,800
34
$1.3M 0.97%
22,717
+3,766
35
$1.29M 0.97%
+9,961
36
$1.29M 0.96%
+4,735
37
$1.27M 0.95%
+12,940
38
$1.25M 0.93%
834
+98
39
$1.25M 0.93%
31,991
+7,374
40
$1.24M 0.93%
+6,328
41
$1.23M 0.92%
+12,573
42
$1.23M 0.92%
+34,780
43
$1.23M 0.92%
+8,450
44
$1.21M 0.91%
26,522
-3,429
45
$1.21M 0.9%
+6,735
46
$1.2M 0.9%
+22,697
47
$1.2M 0.9%
35,671
-18,996
48
$1.18M 0.88%
+51,645
49
$1.18M 0.88%
34,788
+18,355
50
$1.16M 0.87%
+28,849
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