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
1
$1.82M 1.89%
27,644
+7,969
2
$1.55M 1.62%
20,945
+3,745
3
$1.36M 1.42%
47,364
-2,760
4
$1.31M 1.36%
74,390
5
$1.29M 1.35%
30,985
+9,250
6
$1.25M 1.31%
19,465
+1,305
7
$1.22M 1.27%
+27,455
8
$1.2M 1.25%
36,900
-6,295
9
$1.15M 1.2%
54,925
10
$1.14M 1.18%
13,720
11
$1.13M 1.18%
57,810
+7,520
12
$1.13M 1.17%
31,170
13
$1.12M 1.16%
13,675
14
$1.11M 1.16%
36,375
-12,435
15
$1.09M 1.14%
+34,415
16
$1.09M 1.13%
26,405
-4,830
17
$1.09M 1.13%
52,200
-7,140
18
$1.08M 1.12%
44,590
-14,760
19
$1.08M 1.12%
+18,490
20
$1.06M 1.11%
18,185
21
$1.05M 1.09%
50,410
22
$1.04M 1.09%
172,396
+7,165
23
$1.02M 1.07%
20,235
24
$1.01M 1.05%
81,495
+24,670
25
$992K 1.03%
+59,735
1
2 3 4 5