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
1
$2.34M 1.45%
23,007
-202
2
$2.29M 1.42%
36,787
+4,595
3
$2.2M 1.36%
79,605
+27,960
4
$2.2M 1.36%
37,412
+1,979
5
$2.14M 1.32%
150,014
+18,712
6
$1.93M 1.19%
542
+4
7
$1.9M 1.17%
44,853
+12,862
8
$1.9M 1.17%
41,979
+4,778
9
$1.88M 1.16%
98,143
+12,298
10
$1.86M 1.15%
30,359
+7,642
11
$1.81M 1.12%
+8,596
12
$1.81M 1.12%
16,225
+2,632
13
$1.8M 1.11%
19,524
-6,677
14
$1.79M 1.1%
49,981
+9,298
15
$1.78M 1.1%
14,618
+2,371
16
$1.77M 1.09%
17,102
+2,774
17
$1.72M 1.06%
88,506
+15,741
18
$1.71M 1.06%
32,179
-2,167
19
$1.68M 1.04%
42,831
+11,521
20
$1.67M 1.03%
109,393
-13,445
21
$1.67M 1.03%
+33,072
22
$1.67M 1.03%
9,882
+615
23
$1.66M 1.03%
24,948
+4,047
24
$1.66M 1.03%
7,387
+1,283
25
$1.66M 1.03%
13,920
+980
1
2 3 4 5