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
$9.02M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$128K
3
+$108K
4
SBSI icon
Southside Bancshares
SBSI
+$103K
5
ATW
Atwood Oceanics
ATW
+$103K

Top Sells

1
+$167K
2
+$126K
3
+$119K
4
SCL icon
Stepan Co
SCL
+$89.2K
5
PLUS icon
ePlus
PLUS
+$87K

Sector Composition

1 Industrials 21.98%
2 Real Estate 12.39%
3 Financials 10.96%
4 Utilities 10.83%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,482
77
– –
-6,314
78
– –
-3,660
79
– –
-2,430
80
– –
-1,120
81
– –
-1,625
82
– –
-6,240
83
– –
-3,158
1 2 3
4