DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
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