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
$96.1M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$1.08M
4
AVX
AVX Corporation
AVX
+$992K
5
WMK icon
Weis Markets
WMK
+$886K

Top Sells

1
+$1.02M
2
+$931K
3
+$927K
4
RRGB icon
Red Robin
RRGB
+$825K
5
SAFM
Sanderson Farms Inc
SAFM
+$815K

Sector Composition

1 Financials 20.97%
2 Industrials 16.96%
3 Consumer Discretionary 12.23%
4 Real Estate 9.99%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.66%
+4,071
77
$634K 0.66%
+11,693
78
$630K 0.66%
12,893
-2,130
79
$629K 0.65%
+5,501
80
$628K 0.65%
+9,615
81
$626K 0.65%
+14,780
82
$626K 0.65%
+10,480
83
$625K 0.65%
+4,793
84
$624K 0.65%
+4,302
85
$623K 0.65%
+16,111
86
$621K 0.65%
+7,655
87
$620K 0.65%
31,490
-12,905
88
$619K 0.64%
+18,479
89
$609K 0.63%
+5,977
90
$609K 0.63%
+14,234
91
$607K 0.63%
+26,880
92
$607K 0.63%
+15,476
93
$606K 0.63%
+9,759
94
$599K 0.62%
+40,104
95
$598K 0.62%
+16,804
96
$595K 0.62%
+3,811
97
$594K 0.62%
+3,494
98
$593K 0.62%
8,225
-7,245
99
$592K 0.62%
+7,074
100
$591K 0.62%
29,710
-5,720
2 3
4
5 6