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
101
$639K 0.61%
21,653
+6,184
102
$635K 0.6%
6,038
+78
103
$635K 0.6%
38,190
-36,200
104
$629K 0.6%
14,413
+186
105
$626K 0.59%
+7,190
106
$623K 0.59%
3,679
+47
107
$621K 0.59%
5,813
+75
108
$615K 0.58%
33,168
+429
109
$613K 0.58%
2,977
+39
110
$609K 0.58%
4,325
+56
111
$609K 0.58%
20,294
+262
112
$608K 0.58%
16,345
+211
113
$605K 0.57%
17,080
-9,470
114
$604K 0.57%
17,273
+224
115
$604K 0.57%
3,707
+48
116
$604K 0.57%
19,652
+2,624
117
$599K 0.57%
+10,644
118
$588K 0.56%
9,398
+3,266
119
$586K 0.56%
26,370
+3,015
120
$577K 0.55%
3,398
+44
121
$566K 0.54%
19,406
+250
122
$557K 0.53%
70,455
+40,145
123
$556K 0.53%
14,460
-9,295
124
$510K 0.48%
23,422
+302
125
$484K 0.46%
3,145
+40
2 3 4
5
6