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
$134M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.6M
3
+$1.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.4M
5
RJF icon
Raymond James Financial
RJF
+$1.37M

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.42M
4
MED icon
Medifast
MED
+$1.11M
5
MEI icon
Methode Electronics
MEI
+$936K

Sector Composition

1 Financials 22.77%
2 Industrials 16.1%
3 Consumer Discretionary 10.93%
4 Utilities 9.87%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.78%
+13,512
77
$1.03M 0.77%
+33,882
78
$1.02M 0.77%
+13,675
79
$1.02M 0.76%
+20,860
80
$1.01M 0.76%
+36,862
81
$1M 0.75%
+37,024
82
$998K 0.75%
41,118
+5,733
83
$989K 0.74%
24,436
-12,806
84
$970K 0.73%
+13,593
85
$967K 0.72%
+22,665
86
$961K 0.72%
+5,389
87
$959K 0.72%
+18,246
88
$954K 0.71%
+16,043
89
$947K 0.71%
+12,818
90
$946K 0.71%
+55,028
91
$931K 0.7%
+44,607
92
$901K 0.67%
+10,777
93
$893K 0.67%
+7,960
94
$869K 0.65%
33,925
+948
95
$868K 0.65%
+3,511
96
$865K 0.65%
+21,799
97
$855K 0.64%
+5,919
98
$850K 0.64%
41,713
-22,055
99
$841K 0.63%
+6,899
100
$771K 0.58%
27,372
2 3
4
5 6