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
$51.5M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.17M
3 +$1.12M
4
FNBC
First NBC Bank Holding Company
FNBC
+$1.07M
5
PLCE icon
Children's Place
PLCE
+$1.05M

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
51
$532K 1.03%
8,176
+6,830
52
$528K 1.03%
12,250
+7,145
53
$526K 1.02%
20,556
+14,979
54
$525K 1.02%
+12,395
55
$511K 0.99%
6,669
+4,790
56
$506K 0.98%
+10,450
57
$505K 0.98%
+13,090
58
$497K 0.97%
34,600
+29,145
59
$492K 0.96%
11,044
+9,190
60
$475K 0.92%
22,887
+19,252
61
$410K 0.8%
+28,125
62
$398K 0.77%
12,580
+10,600
63
$371K 0.72%
2,429
+2,035
64
$319K 0.62%
2,265
+1,895
65
$305K 0.59%
3,515
+2,970
66
$291K 0.57%
2,390
+2,010
67
$274K 0.53%
4,695
+4,030
68
$263K 0.51%
6,150
+5,190
69
$254K 0.49%
5,145
+4,325
70
$250K 0.49%
+5,155
71
$234K 0.45%
+5,130
72
$220K 0.43%
+7,238
73
-4,410
74
-2,730
75
-3,116