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
126
– –
-4,210
127
– –
-20,514
128
– –
-9,205
129
– –
-55,178
130
– –
-11,247
131
– –
-2,513
132
– –
-7,981
133
– –
-17,413
134
– –
-24,149
135
– –
-21,983
136
– –
-30,739
137
– –
-3,204
138
– –
-4,303
139
– –
-7,510
140
– –
-7,791
141
– –
-58,252
142
– –
-3,487
143
– –
-6,943
2 3 4 5
6