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
$51.5M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$1.12M
4
FNBC
First NBC Bank Holding Company
FNBC
+$1.07M
5
PLCE icon
Children's Place
PLCE
+$1.05M

Top Sells

1
+$167K
2
+$162K
3
+$139K
4
FIZZ icon
National Beverage
FIZZ
+$126K
5
EDE
Empire District Electric
EDE
+$117K

Sector Composition

1 Financials 21.82%
2 Industrials 17.54%
3 Consumer Discretionary 13.66%
4 Energy 7.98%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58M 3.07%
15,540
+14,030
2
$1.32M 2.58%
29,335
+25,925
3
$1.18M 2.29%
18,624
+15,625
4
$1.18M 2.29%
25,060
+22,275
5
$1.17M 2.28%
40,102
+34,880
6
$1.17M 2.27%
24,860
+20,870
7
$1.15M 2.23%
32,515
+30,325
8
$1.12M 2.17%
+54,905
9
$1.11M 2.16%
32,168
+27,020
10
$1.05M 2.04%
+18,430
11
$1.04M 2.02%
19,132
+15,745
12
$1.02M 1.98%
47,910
+45,450
13
$1M 1.95%
+10,370
14
$996K 1.94%
13,270
+11,140
15
$936K 1.82%
+18,290
16
$931K 1.81%
+42,770
17
$917K 1.78%
78,966
+67,714
18
$896K 1.74%
+93,950
19
$860K 1.67%
+15,530
20
$848K 1.65%
+66,145
21
$838K 1.63%
15,773
+13,120
22
$830K 1.61%
+35,195
23
$826K 1.61%
15,705
+13,155
24
$808K 1.57%
+69,445
25
$801K 1.56%
+11,219
1
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