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
101
$586K 0.61%
+7,247
102
$584K 0.61%
+13,117
103
$584K 0.61%
+11,577
104
$584K 0.61%
+27,555
105
$567K 0.59%
24,600
106
$565K 0.59%
23,135
+12,085
107
$565K 0.59%
+4,446
108
$562K 0.59%
+7,218
109
$559K 0.58%
+4,591
110
$552K 0.57%
+3,234
111
$545K 0.57%
30,525
-36,975
112
$540K 0.56%
+3,263
113
$524K 0.55%
+8,489
114
$523K 0.54%
+8,258
115
$522K 0.54%
+5,803
116
$520K 0.54%
+3,061
117
$516K 0.54%
+4,013
118
$515K 0.54%
+23,012
119
$506K 0.53%
+26,193
120
$494K 0.51%
+13,686
121
$459K 0.48%
7,840
122
$448K 0.47%
15,645
-5,310
123
$437K 0.45%
+11,260
124
$417K 0.43%
+19,345
125
$281K 0.29%
+11,260
2 3 4
5
6