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
$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
1
$2.02M 1.51%
538
+98
2
$1.95M 1.46%
35,433
+5,384
3
$1.93M 1.44%
131,302
+56,430
4
$1.84M 1.38%
23,209
+2,312
5
$1.82M 1.37%
45,632
+15,413
6
$1.82M 1.36%
32,192
+7,967
7
$1.79M 1.34%
+122,838
8
$1.76M 1.31%
34,346
+10,441
9
$1.68M 1.26%
26,201
-5,239
10
$1.63M 1.22%
35,817
-55
11
$1.63M 1.22%
133,337
-13,078
12
$1.6M 1.2%
+37,201
13
$1.59M 1.19%
9,404
+596
14
$1.58M 1.18%
85,845
-731
15
$1.54M 1.16%
31,908
+12,615
16
$1.52M 1.14%
19,287
+2,696
17
$1.49M 1.11%
72,765
+26,235
18
$1.48M 1.11%
62,359
+5,980
19
$1.44M 1.08%
55,835
+38,109
20
$1.44M 1.08%
48,529
-460
21
$1.44M 1.08%
41,314
+7,273
22
$1.42M 1.06%
29,249
+700
23
$1.4M 1.05%
+20,901
24
$1.4M 1.05%
+6,104
25
$1.37M 1.02%
+13,593
1
2 3 4 5