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
$51.5M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.12M
4
FNBC
First NBC Bank Holding Company
FNBC
+$1.07M
5
PLCE icon
Children's Place
PLCE
+$1.05M

Top Sells

1
+$167K
2
+$162K
3
+$139K
4
FIZZ icon
National Beverage
FIZZ
+$126K
5
EDE
Empire District Electric
EDE
+$117K

Sector Composition

1 Financials 21.82%
2 Industrials 17.54%
3 Consumer Discretionary 13.66%
4 Energy 7.98%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,902
77
– –
-3,895
78
– –
-923
79
– –
-1,348
80
– –
-1,475
81
– –
-2,217
82
– –
-1,159
83
– –
-1,070
84
– –
-1,620
85
– –
-2,212
86
– –
-710
87
– –
-857
88
– –
-1,154
89
– –
-435
90
– –
-2,325
91
– –
-15,240
92
– –
-2,100
93
– –
-2,730
94
– –
-3,116
95
– –
-12,972
96
– –
-2,235
97
– –
-990
98
– –
-1,060
99
– –
-1,486
100
– –
-3,800
1 2 3
4
5