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
$109M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.29M
3
+$912K
4
QCRH icon
QCR Holdings
QCRH
+$863K
5
AEIS icon
Advanced Energy
AEIS
+$849K

Top Sells

1
+$3.08M
2
+$2.46M
3
+$2.24M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.15M
5
WASH icon
Washington Trust Bancorp
WASH
+$1.98M

Sector Composition

1 Financials 23.41%
2 Consumer Staples 14.01%
3 Industrials 13.97%
4 Consumer Discretionary 9.98%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 2.4%
121,817
-37,602
2
$2.58M 2.37%
38,957
-13,391
3
$2.51M 2.3%
92,925
-26,399
4
$2.49M 2.28%
14,874
-4,697
5
$2.48M 2.28%
51,960
-15,033
6
$2.27M 2.09%
132,711
-7,752
7
$2.27M 2.08%
122,903
-42,222
8
$2.23M 2.05%
71,512
-22,332
9
$2.21M 2.03%
51,608
-5,311
10
$2.16M 1.99%
49,886
-15,034
11
$2.15M 1.98%
82,173
-30,626
12
$2.13M 1.95%
35,293
-13,903
13
$2.11M 1.93%
40,435
-11,264
14
$2.1M 1.93%
+15,757
15
$2.06M 1.89%
26,263
-795
16
$2.06M 1.89%
43,652
-21,117
17
$2.03M 1.86%
35,762
-14,917
18
$1.97M 1.81%
13,287
-20,701
19
$1.96M 1.8%
45,887
-16,616
20
$1.92M 1.76%
107,439
-28,602
21
$1.9M 1.74%
52,367
-9,676
22
$1.85M 1.7%
94,133
-9,745
23
$1.8M 1.65%
34,791
-8,768
24
$1.74M 1.6%
24,899
-5,633
25
$1.71M 1.57%
53,854
-36,933
1
2 3 4