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
1
$3.67M 2.48%
33,988
-2,122
2
$3.64M 2.46%
70,499
-1,185
3
$3.6M 2.43%
52,348
+17,566
4
$3.57M 2.41%
66,993
+572
5
$3.47M 2.34%
119,324
-9,617
6
$3.27M 2.21%
153,237
-37,548
7
$3.25M 2.19%
159,419
-33,478
8
$3.25M 2.19%
71,297
-22,798
9
$3.21M 2.17%
49,196
+12,410
10
$3.14M 2.12%
112,799
+51,208
11
$3.05M 2.06%
19,571
+2,423
12
$2.98M 2.02%
62,503
+14,305
13
$2.87M 1.94%
+165,125
14
$2.82M 1.91%
69,165
-35,495
15
$2.8M 1.89%
90,787
+25,743
16
$2.79M 1.88%
30,211
-18,422
17
$2.75M 1.86%
140,463
+35,443
18
$2.7M 1.82%
64,920
+5,806
19
$2.66M 1.8%
93,844
+50,363
20
$2.64M 1.78%
50,679
-590
21
$2.52M 1.7%
81,794
-84,520
22
$2.49M 1.68%
73,463
+156
23
$2.46M 1.66%
43,559
+11,709
24
$2.46M 1.66%
43,955
-34,957
25
$2.45M 1.66%
56,919
+2,132
1
2 3 4 5