DCM

Dean Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$2.79M
2
+$2.2M
3
+$2.2M
4
EPC icon
Edgewell Personal Care
EPC
+$1.7M
5
POR icon
Portland General Electric
POR
+$1.68M

Top Sells

1
+$3.06M
2
+$2.09M
3
+$1.88M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.68M
5
UMBF icon
UMB Financial
UMBF
+$1.52M

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
101
– –
-5,906
102
– –
-11,278
103
– –
-5,875
104
– –
-5,498
105
– –
-10,306
106
– –
-3,204
107
– –
-7,602
108
– –
-25,352
109
– –
-6,472
110
– –
-13,100
111
– –
-9,487
112
– –
-7,225
113
– –
-26,200
114
– –
-4,995
115
– –
-11,341
116
– –
-6,852
117
– –
-3,676
118
– –
-15,896
119
– –
-3,267
120
– –
-12,628
121
– –
-85,187
122
– –
-8,325
123
– –
-10,830
124
– –
-29,090
125
– –
-12,315
2 3 4
5
6