DCM

Dean Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$149K
3
+$122K
4
CUB
Cubic Corporation
CUB
+$114K
5
THOR
THORATEC CORPORATION
THOR
+$111K

Top Sells

1
+$175K
2
+$145K
3
+$142K
4
CBZ icon
CBIZ
CBZ
+$129K
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$128K

Sector Composition

1 Industrials 21.21%
2 Financials 16.92%
3 Real Estate 10.73%
4 Utilities 9.07%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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4