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
51
$801K 0.76%
7,695
+99
52
$792K 0.75%
11,845
+2,355
53
$791K 0.75%
4,437
-941
54
$778K 0.74%
5,352
+70
55
$749K 0.71%
10,139
+131
56
$748K 0.71%
23,065
+550
57
$746K 0.71%
17,755
-3,715
58
$741K 0.7%
5,168
+67
59
$740K 0.7%
8,734
+113
60
$739K 0.7%
35,095
-12,800
61
$737K 0.7%
33,905
+19,445
62
$732K 0.69%
17,611
63
$731K 0.69%
9,521
+123
64
$724K 0.69%
13,132
+170
65
$722K 0.69%
15,053
+194
66
$710K 0.67%
7,892
+2,070
67
$710K 0.67%
5,196
+68
68
$709K 0.67%
23,422
+302
69
$707K 0.67%
6,319
+82
70
$705K 0.67%
4,705
+250
71
$702K 0.67%
30,387
+4,578
72
$700K 0.66%
6,403
+1,191
73
$699K 0.66%
11,121
+2,222
74
$697K 0.66%
4,185
+54
75
$693K 0.66%
29,195
+18,145
1 2
3
4 5