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
$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
1
$1.84M 1.74%
26,750
-3,132
2
$1.57M 1.49%
32,595
+20,235
3
$1.55M 1.47%
36,245
+1,220
4
$1.55M 1.47%
73,935
+15,015
5
$1.54M 1.46%
28,285
+3,870
6
$1.38M 1.31%
28,220
+3,665
7
$1.37M 1.3%
41,725
+4,825
8
$1.37M 1.3%
19,440
+1,930
9
$1.35M 1.28%
33,600
+5,380
10
$1.23M 1.17%
16,550
-6,600
11
$1.23M 1.16%
+37,705
12
$1.2M 1.14%
31,305
-4,220
13
$1.19M 1.13%
18,125
+2,535
14
$1.18M 1.12%
19,940
-3,625
15
$1.18M 1.12%
55,215
+19,450
16
$1.12M 1.06%
22,275
+1,320
17
$1.12M 1.06%
27,625
+95
18
$1.03M 0.98%
25,103
19
$1.03M 0.98%
196,265
+19,305
20
$1.02M 0.97%
+24,060
21
$1.01M 0.96%
+22,395
22
$1.01M 0.96%
244,608
+39,900
23
$1M 0.95%
8,525
+700
24
$1M 0.95%
39,610
-2,795
25
$999K 0.95%
20,595
1
2 3 4 5