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
51
$1.16M 0.87%
41,096
-3,921
52
$1.13M 0.85%
+13,798
53
$1.13M 0.85%
12,646
-1,849
54
$1.12M 0.84%
+7,879
55
$1.1M 0.83%
14,722
+817
56
$1.1M 0.83%
+20,779
57
$1.09M 0.82%
+5,960
58
$1.09M 0.81%
15,933
-2,724
59
$1.08M 0.81%
+31,310
60
$1.07M 0.8%
22,404
+4,677
61
$1.07M 0.8%
+21,865
62
$1.07M 0.8%
+14,369
63
$1.07M 0.8%
15,406
+30
64
$1.06M 0.8%
+3,225
65
$1.06M 0.8%
+39,597
66
$1.06M 0.79%
+14,328
67
$1.06M 0.79%
+6,165
68
$1.05M 0.79%
+41,639
69
$1.05M 0.78%
+9,878
70
$1.04M 0.78%
+7,470
71
$1.04M 0.78%
+19,472
72
$1.04M 0.78%
+6,246
73
$1.04M 0.78%
24,683
+1,084
74
$1.04M 0.78%
+409
75
$1.04M 0.78%
+7,388
1 2
3
4 5