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
51
$984K 0.9%
39,590
-6,024
52
$923K 0.85%
52,590
-24,479
53
$912K 0.84%
+13,691
54
$863K 0.79%
+17,954
55
$853K 0.78%
9,328
-5,592
56
$849K 0.78%
+7,535
57
$849K 0.78%
38,123
-34,886
58
$823K 0.76%
39,741
-47,202
59
$822K 0.75%
+28,893
60
$775K 0.71%
14,756
-5,781
61
$729K 0.67%
59,114
-59,592
62
$717K 0.66%
+35,794
63
$709K 0.65%
+9,558
64
$700K 0.64%
+8,331
65
$696K 0.64%
+47,138
66
$663K 0.61%
+46,159
67
$645K 0.59%
+48,557
68
$641K 0.59%
6,409
-9,419
69
$639K 0.59%
27,052
-37,487
70
$609K 0.56%
+10,278
71
$608K 0.56%
17,074
-10,349
72
$573K 0.53%
+24,609
73
$571K 0.52%
+34,434
74
$567K 0.52%
6,094
-24,117
75
$532K 0.49%
5,644
-2,251
1 2
3
4