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
76
$417K 0.38%
18,882
-14,344
77
$410K 0.38%
22,764
-14,523
78
$347K 0.32%
15,368
-6,076
79
$331K 0.3%
9,569
-21,962
80
– –
-15,044
81
– –
-11,520
82
– –
-70,068
83
– –
-30,248
84
– –
-37,081
85
– –
-53,168
86
– –
-67,732
87
– –
-43,955
1 2 3
4