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
126
– –
-782
127
– –
-53,476
128
– –
-67,379
129
– –
-23,540
130
– –
-17,411
131
– –
-23,069
132
– –
-7,048
133
– –
-52,652
134
– –
-7,438
135
– –
-230,018
136
– –
-4,013
137
– –
-2,348
138
– –
-12,046
2 3 4 5
6