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
$96.8M
AUM Growth
+$791K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.25M
3
+$1.14M
4
HLI icon
Houlihan Lokey
HLI
+$1.11M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.09M

Top Sells

1
+$1.09M
2
+$1.09M
3
+$1.04M
4
FDP icon
Fresh Del Monte Produce
FDP
+$969K
5
MD icon
Pediatrix Medical
MD
+$877K

Sector Composition

1 Financials 21.88%
2 Industrials 18.62%
3 Consumer Discretionary 11.15%
4 Real Estate 10.17%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 1.02%
20,955
+1,575
27
$975K 1.01%
+17,510
28
$968K 1%
+7,825
29
$954K 0.99%
204,708
+14,875
30
$951K 0.98%
42,405
+8,280
31
$930K 0.96%
26,550
32
$917K 0.95%
25,103
+30
33
$915K 0.94%
48,825
+6,565
34
$914K 0.94%
12,185
+3,960
35
$905K 0.93%
20,595
+1,810
36
$897K 0.93%
23,755
+1,735
37
$883K 0.91%
87,310
+5,815
38
$860K 0.89%
2,634
-109
39
$858K 0.89%
5,378
-223
40
$842K 0.87%
20,486
-851
41
$836K 0.86%
7,596
+1,475
42
$828K 0.85%
12,990
43
$814K 0.84%
754
44
$790K 0.82%
15,255
-3,235
45
$788K 0.81%
35,765
-22,045
46
$785K 0.81%
44,740
-7,460
47
$759K 0.78%
5,101
-212
48
$752K 0.78%
9,398
-390
49
$741K 0.77%
7,623
-317
50
$741K 0.77%
20,045
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