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
126
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-73,705
127
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128
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-5,935
129
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130
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131
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-8,325
132
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-14,810
133
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-28,640
134
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-10,555
135
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-7,105
136
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-36,230
137
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-82,019
138
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-6,185
139
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-3,010
140
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-11,950
2 3 4 5
6