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
$109M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.29M
3
+$912K
4
QCRH icon
QCR Holdings
QCRH
+$863K
5
AEIS icon
Advanced Energy
AEIS
+$849K

Top Sells

1
+$3.08M
2
+$2.46M
3
+$2.24M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.15M
5
WASH icon
Washington Trust Bancorp
WASH
+$1.98M

Sector Composition

1 Financials 23.41%
2 Consumer Staples 14.01%
3 Industrials 13.97%
4 Consumer Discretionary 9.98%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.56%
23,464
-8,331
27
$1.65M 1.51%
18,633
-4,085
28
$1.64M 1.51%
101,415
-27,248
29
$1.64M 1.5%
31,906
-38,593
30
$1.63M 1.5%
251,832
-45,606
31
$1.61M 1.48%
36,730
-12,330
32
$1.61M 1.48%
21,240
-7,928
33
$1.6M 1.47%
33,843
-9,943
34
$1.59M 1.46%
77,738
-75,499
35
$1.59M 1.46%
35,628
-10,972
36
$1.57M 1.44%
50,837
-22,626
37
$1.51M 1.39%
46,041
-17,281
38
$1.48M 1.36%
98,187
-43,858
39
$1.47M 1.35%
28,397
-12,083
40
$1.45M 1.33%
31,550
-6,890
41
$1.41M 1.29%
28,611
-13,335
42
$1.35M 1.24%
43,941
-37,853
43
$1.3M 1.19%
169,402
+10,106
44
$1.29M 1.18%
+26,947
45
$1.29M 1.18%
28,907
-1,643
46
$1.16M 1.07%
15,466
+406
47
$1.15M 1.06%
6,119
-2,440
48
$1.15M 1.05%
29,109
-40,056
49
$1.03M 0.95%
25,389
-11,068
50
$1.03M 0.95%
24,504
-46,793
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