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
$148M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.43M
3
+$2.36M
4
EPC icon
Edgewell Personal Care
EPC
+$1.94M
5
POR icon
Portland General Electric
POR
+$1.82M

Top Sells

1
+$3.88M
2
+$2.61M
3
+$1.96M
4
WTFC icon
Wintrust Financial
WTFC
+$1.88M
5
UMBF icon
UMB Financial
UMBF
+$1.7M

Sector Composition

1 Financials 27.63%
2 Consumer Staples 13.48%
3 Consumer Discretionary 12.96%
4 Industrials 10.63%
5 Utilities 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.64%
+46,600
27
$2.38M 1.61%
62,043
+27,012
28
$2.38M 1.61%
30,532
+3,284
29
$2.36M 1.59%
+136,041
30
$2.35M 1.59%
31,795
+6,661
31
$2.31M 1.56%
64,769
-108,483
32
$2.28M 1.54%
27,058
+1,075
33
$2.28M 1.54%
51,699
+15,477
34
$2.15M 1.45%
15,044
-606
35
$2.12M 1.43%
103,878
-871
36
$2.05M 1.39%
22,718
+6,096
37
$2.04M 1.38%
40,480
38
$1.97M 1.33%
43,786
+18,850
39
$1.96M 1.32%
29,168
+1,762
40
$1.95M 1.32%
142,045
+40,054
41
$1.94M 1.31%
+49,060
42
$1.84M 1.25%
128,663
+57,242
43
$1.82M 1.23%
+38,440
44
$1.81M 1.22%
63,322
+13,943
45
$1.76M 1.19%
297,438
+10,798
46
$1.76M 1.19%
41,946
47
$1.65M 1.12%
86,943
+19,806
48
$1.55M 1.05%
64,539
-35,080
49
$1.52M 1.03%
53,168
-35,768
50
$1.51M 1.02%
15,828
-9,563
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