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
101
-4,845