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
51
$1.46M 0.9%
3,849
+624
52
$1.45M 0.9%
36,836
-8,796
53
$1.43M 0.88%
49,944
+13,082
54
$1.42M 0.88%
41,514
+6,734
55
$1.42M 0.88%
25,809
+1,126
56
$1.41M 0.87%
53,894
-1,941
57
$1.41M 0.87%
+17,448
58
$1.41M 0.87%
72,558
+17,530
59
$1.38M 0.85%
29,470
-6,347
60
$1.38M 0.85%
7,358
+1,193
61
$1.38M 0.85%
5,014
+279
62
$1.37M 0.85%
6,667
-68
63
$1.37M 0.84%
11,791
+1,913
64
$1.37M 0.84%
21,442
+1,487
65
$1.36M 0.84%
16,233
+6,186
66
$1.36M 0.84%
15,042
+1,244
67
$1.35M 0.84%
+10,659
68
$1.35M 0.83%
47,263
+7,666
69
$1.34M 0.83%
4,089
-75
70
$1.34M 0.83%
888
+54
71
$1.31M 0.81%
28,862
+7,063
72
$1.3M 0.8%
32,536
-3,135
73
$1.29M 0.8%
20,719
-141
74
$1.29M 0.8%
21,691
-713
75
$1.28M 0.79%
28,719
-12,595
1 2
3
4 5