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
76
$1.28M 0.79%
33,917
-7,179
77
$1.28M 0.79%
4,770
+1,259
78
$1.27M 0.79%
19,326
-2,539
79
$1.27M 0.78%
13,400
-1,322
80
$1.26M 0.78%
12,864
+2,087
81
$1.26M 0.78%
488
+79
82
$1.24M 0.77%
7,733
+345
83
$1.23M 0.76%
36,322
+1,534
84
$1.22M 0.75%
44,222
+3,104
85
$1.21M 0.75%
11,955
-618
86
$1.2M 0.74%
8,128
+4,332
87
$1.2M 0.74%
42,176
-6,353
88
$1.18M 0.73%
16,322
+2,647
89
$1.18M 0.73%
15,762
+356
90
$1.18M 0.73%
15,525
-408
91
$1.16M 0.71%
9,501
+1,541
92
$1.15M 0.71%
8,315
+2,396
93
$1.12M 0.69%
38,375
+12,959
94
$1.1M 0.68%
+42,029
95
$1.1M 0.68%
5,499
+110
96
$1.08M 0.67%
24,991
+555
97
$1.08M 0.67%
16,225
+2,632
98
$1.08M 0.66%
46,874
+21,011
99
$1.08M 0.66%
32,626
-1,299
100
$1.07M 0.66%
32,080
-4,944
2 3
4
5 6