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
126
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129
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130
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-53,437
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132
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-12,017
133
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-7,602
134
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-7,320
135
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-23,686
136
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137
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138
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-20,514
139
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-9,205
140
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-55,178
141
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-11,247
142
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-2,513
143
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-7,981
2 3 4 5
6