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
$148M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.43M
3
+$2.36M
4
EPC icon
Edgewell Personal Care
EPC
+$1.94M
5
POR icon
Portland General Electric
POR
+$1.82M

Top Sells

1
+$3.88M
2
+$2.61M
3
+$1.96M
4
WTFC icon
Wintrust Financial
WTFC
+$1.88M
5
UMBF icon
UMB Financial
UMBF
+$1.7M

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
– –
-3,204
102
– –
-7,602
103
– –
-25,352
104
– –
-6,472
105
– –
-13,100
106
– –
-9,487
107
– –
-7,225
108
– –
-26,200
109
– –
-4,995
110
– –
-11,341
111
– –
-6,852
112
– –
-3,676
113
– –
-15,896
114
– –
-3,267
115
– –
-12,628
116
– –
-85,187
117
– –
-8,325
118
– –
-10,830
119
– –
-29,090
120
– –
-12,315
121
– –
-16,188
122
– –
-6,911
123
– –
-16,053
124
– –
-5,529
125
– –
-17,027
2 3 4
5
6