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
51
$1.51M 1.02%
118,706
-83,737
52
$1.49M 1.01%
36,457
-12,825
53
$1.44M 0.97%
+30,550
54
$1.37M 0.93%
14,920
-10,206
55
$1.33M 0.9%
8,559
+3,403
56
$1.32M 0.89%
73,009
57
$1.24M 0.84%
+159,296
58
$1.21M 0.82%
+45,614
59
$1.17M 0.79%
37,081
-20,692
60
$1.16M 0.78%
77,069
+12,645
61
$1.15M 0.78%
31,531
+5,368
62
$1.11M 0.75%
+20,537
63
$1.09M 0.74%
15,060
+7,020
64
$1.01M 0.68%
70,068
-2,104
65
$918K 0.62%
11,520
-3,849
66
$819K 0.55%
27,423
+4,970
67
$789K 0.53%
30,248
+2,336
68
$736K 0.5%
7,895
69
$679K 0.46%
67,732
-42,107
70
$669K 0.45%
33,226
-18,897
71
$611K 0.41%
37,287
72
$516K 0.35%
21,444
-25,501
73
– –
-53,437
74
– –
-12,017
75
– –
-7,602
1 2
3
4 5