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
101
$750K 0.56%
10,047
-1,651
102
$744K 0.56%
13,607
103
$705K 0.53%
25,416
+981
104
$683K 0.51%
33,336
+4,921
105
$672K 0.5%
16,633
-10,985
106
$657K 0.49%
29,293
107
$653K 0.49%
59,650
-6,261
108
$604K 0.45%
45,448
+1,525
109
$569K 0.43%
25,863
+13,436
110
$542K 0.41%
+3,796
111
$541K 0.41%
21,436
-831
112
$538K 0.4%
58,890
-23,696
113
$519K 0.39%
+5,184
114
$431K 0.32%
13,498
115
$408K 0.31%
4,559
-573
116
$398K 0.3%
4,020
-729
117
$367K 0.28%
+8,431
118
$354K 0.26%
+6,324
119
$334K 0.25%
6,956
+243
120
$288K 0.22%
7,544
+1,569
121
$229K 0.17%
+4,662
122
$206K 0.15%
+28,169
123
– –
-27,911
124
– –
-21,697
125
– –
-42,076
2 3 4
5
6