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
126
$481K 0.46%
19,060
-6,950
127
$478K 0.45%
13,035
-7,010
128
$452K 0.43%
+13,377
129
$384K 0.36%
12,370
-2,960
130
$367K 0.35%
+18,415
131
$328K 0.31%
+6,475
132
– –
-23,470
133
– –
-13,720
134
– –
-28,905
135
– –
-13,140
136
– –
-18,823
137
– –
-5,528
138
– –
-30,663
139
– –
-4,465
140
– –
-7,623
141
– –
-31,490
142
– –
-3,853
143
– –
-5,440
144
– –
-19,535
145
– –
-11,745
146
– –
-6,905
147
– –
-19,150
148
– –
-74,985
149
– –
-37,285
150
– –
-75,295
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