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
$105M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$1.01M
4
MTSC
MTS Systems Corp
MTSC
+$972K
5
AEO icon
American Eagle Outfitters
AEO
+$859K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$1.18M
4
AVX
AVX Corporation
AVX
+$1.14M
5
KEYS icon
Keysight
KEYS
+$741K

Sector Composition

1 Financials 20.39%
2 Industrials 19.23%
3 Consumer Discretionary 15.11%
4 Real Estate 8.83%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.65%
+26,850
77
$689K 0.65%
4,662
+60
78
$686K 0.65%
6,459
+83
79
$685K 0.65%
9,493
+123
80
$684K 0.65%
4,465
+57
81
$679K 0.64%
12,750
+156
82
$675K 0.64%
9,645
-3,345
83
$675K 0.64%
56,610
-22,500
84
$672K 0.64%
29,595
85
$672K 0.64%
27,073
+4,979
86
$670K 0.64%
5,196
+68
87
$670K 0.64%
12,340
-2,915
88
$669K 0.64%
7,049
+91
89
$669K 0.64%
39,009
+504
90
$666K 0.63%
+30,610
91
$665K 0.63%
+22,325
92
$665K 0.63%
596
-158
93
$661K 0.63%
+52,560
94
$661K 0.63%
+31,033
95
$659K 0.63%
+69,860
96
$659K 0.63%
+19,205
97
$658K 0.62%
16,514
+2,847
98
$657K 0.62%
8,285
+107
99
$649K 0.62%
7,246
+94
100
$642K 0.61%
6,909
+1,143
2 3
4
5 6