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
$9.02M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$128K
3
+$108K
4
SBSI icon
Southside Bancshares
SBSI
+$103K
5
ATW
Atwood Oceanics
ATW
+$103K

Top Sells

1
+$167K
2
+$126K
3
+$119K
4
SCL icon
Stepan Co
SCL
+$89.2K
5
PLUS icon
ePlus
PLUS
+$87K

Sector Composition

1 Industrials 21.98%
2 Real Estate 12.39%
3 Financials 10.96%
4 Utilities 10.83%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248K 2.75%
8,680
+360
2
$222K 2.46%
4,298
+2,810
3
$217K 2.41%
2,860
+125
4
$216K 2.39%
5,530
+240
5
$215K 2.38%
3,444
6
$210K 2.33%
4,560
+190
7
$201K 2.23%
3,845
8
$192K 2.13%
5,888
9
$190K 2.11%
8,676
+555
10
$189K 2.09%
2,935
+250
11
$184K 2.04%
3,857
12
$176K 1.95%
6,806
13
$176K 1.95%
2,144
+130
14
$175K 1.94%
5,790
-1,390
15
$171K 1.9%
3,263
+1,965
16
$169K 1.87%
2,801
17
$165K 1.83%
2,435
18
$164K 1.82%
1,639
+215
19
$162K 1.8%
3,370
+280
20
$153K 1.7%
3,322
+1,125
21
$149K 1.65%
14,056
+2,080
22
$147K 1.63%
2,980
+120
23
$147K 1.63%
5,972
-1,835
24
$145K 1.61%
3,835
+150
25
$142K 1.57%
6,775
-1,845
1
2 3 4