DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$927K
4
GBCI icon
Glacier Bancorp
GBCI
+$774K
5
PRGS icon
Progress Software
PRGS
+$723K

Top Sells

1
+$936K
2
+$896K
3
+$848K
4
ANDE icon
Andersons Inc
ANDE
+$838K
5
CKH
Seacor Holdings Inc.
CKH
+$801K

Sector Composition

1 Financials 23.53%
2 Industrials 21.7%
3 Consumer Discretionary 12.67%
4 Technology 10.73%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 1.38%
+26,615
27
$714K 1.36%
76,913
-950
28
$710K 1.36%
32,731
-44
29
$707K 1.35%
23,230
-425
30
$658K 1.26%
10,760
-180
31
$654K 1.25%
8,026
-150
32
$647K 1.24%
10,245
-205
33
$646K 1.23%
18,090
-250
34
$645K 1.23%
25,463
-22,447
35
$644K 1.23%
23,805
-315
36
$634K 1.21%
+12,925
37
$628K 1.2%
13,245
+8,090
38
$612K 1.17%
18,560
-13,955
39
$598K 1.14%
+15,800
40
$588K 1.12%
+5,242
41
$585K 1.12%
38,155
-680
42
$581K 1.11%
45,070
+8,390
43
$563K 1.08%
77,300
-20,915
44
$555K 1.06%
29,220
-7,470
45
$538K 1.03%
+7,340
46
$534K 1.02%
+16,240
47
$533K 1.02%
+27,410
48
$530K 1.01%
+26,785
49
$530K 1.01%
+12,995
50
$526K 1%
+1,813
1
2
3 4