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
51
$732K 0.76%
+22,020
52
$728K 0.76%
+7,738
53
$725K 0.75%
+12,184
54
$713K 0.74%
+7,940
55
$713K 0.74%
+8,229
56
$705K 0.73%
+6,121
57
$700K 0.73%
20,045
-5,645
58
$693K 0.72%
+5,313
59
$691K 0.72%
+23,582
60
$688K 0.72%
+6,641
61
$686K 0.71%
+6,496
62
$685K 0.71%
+5,341
63
$682K 0.71%
+10,423
64
$668K 0.7%
+10,423
65
$667K 0.69%
17,611
-2,120
66
$662K 0.69%
+4,562
67
$662K 0.69%
+5,601
68
$661K 0.69%
+24,080
69
$661K 0.69%
+37,285
70
$656K 0.68%
+7,334
71
$655K 0.68%
20,105
-1,275
72
$654K 0.68%
+6,006
73
$648K 0.67%
75,836
+22,662
74
$646K 0.67%
15,935
-3,770
75
$638K 0.66%
+6,705
1 2
3
4 5