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
$162M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.64M
4
COLM icon
Columbia Sportswear
COLM
+$1.49M
5
HIG icon
Hartford Financial Services
HIG
+$1.47M

Top Sells

1
+$1.63M
2
+$1.48M
3
+$1.2M
4
CMS icon
CMS Energy
CMS
+$1.1M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

1 Financials 23.07%
2 Industrials 16.57%
3 Consumer Discretionary 13.2%
4 Utilities 10.02%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.02%
+24,283
27
$1.64M 1.01%
46,922
+7,610
28
$1.64M 1.01%
31,432
+8,767
29
$1.63M 1.01%
10,086
+1,636
30
$1.61M 1%
17,327
+4,509
31
$1.6M 0.99%
27,887
-4,021
32
$1.59M 0.98%
7,885
+1,925
33
$1.59M 0.98%
9,616
+212
34
$1.59M 0.98%
10,319
+2,849
35
$1.58M 0.98%
19,706
+419
36
$1.58M 0.97%
25,798
+7,552
37
$1.55M 0.96%
9,404
+1,525
38
$1.53M 0.94%
32,420
+1,620
39
$1.53M 0.94%
22,766
+6,723
40
$1.52M 0.94%
26,247
-275
41
$1.52M 0.94%
11,047
+4,148
42
$1.52M 0.94%
12,425
+2,015
43
$1.51M 0.93%
7,455
+1,209
44
$1.49M 0.92%
+18,726
45
$1.48M 0.92%
17,151
+2,782
46
$1.48M 0.91%
25,265
-3,984
47
$1.47M 0.91%
41,133
+12,284
48
$1.47M 0.91%
+18,255
49
$1.46M 0.9%
6,571
+243
50
$1.46M 0.9%
11,889
+1,928
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