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
101
$940K 0.58%
10,660
-1,986
102
$824K 0.51%
36,812
+3,476
103
$815K 0.5%
57,404
-2,246
104
$800K 0.49%
18,493
+1,860
105
$767K 0.47%
+15,030
106
$750K 0.46%
32,942
+3,649
107
$702K 0.43%
13,149
-458
108
$656K 0.41%
11,965
+7,303
109
$652K 0.4%
+7,021
110
$600K 0.37%
55,732
+10,284
111
$595K 0.37%
59,119
+229
112
$576K 0.36%
32,733
-11,874
113
$549K 0.34%
10,794
+3,838
114
$517K 0.32%
21,248
-20,465
115
$515K 0.32%
15,997
+2,499
116
$392K 0.24%
6,426
+102
117
$363K 0.22%
12,337
-9,099
118
$358K 0.22%
9,202
+1,658
119
$317K 0.2%
3,708
-851
120
$297K 0.18%
7,169
-1,262
121
$288K 0.18%
12,361
-15,011
122
$282K 0.17%
33,119
+4,950
123
$247K 0.15%
3,660
-360
124
$208K 0.13%
+5,587
125
– –
-5,184
2 3 4
5
6