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
51
$522K 1%
36,054
-19,475
52
$516K 0.99%
10,069
-115
53
$515K 0.98%
+12,590
54
$513K 0.98%
46,875
-22,570
55
$512K 0.98%
20,183
-373
56
$511K 0.98%
16,475
-6,035
57
$505K 0.96%
+15,255
58
$501K 0.96%
+4,080
59
$497K 0.95%
3,504
+1,075
60
$493K 0.94%
22,460
-427
61
$489K 0.93%
22,965
-19,805
62
$476K 0.91%
8,850
-3,225
63
$467K 0.89%
6,549
-120
64
$422K 0.81%
33,910
-690
65
$395K 0.75%
+6,195
66
$393K 0.75%
+7,230
67
$385K 0.74%
+20,695
68
$375K 0.72%
12,320
-260
69
$344K 0.66%
2,260
-5
70
$324K 0.62%
6,150
71
$283K 0.54%
20,141
-33,560
72
$279K 0.53%
4,580
-7,600
73
$278K 0.53%
6,050
-6,200
74
$264K 0.5%
4,685
-10
75
$251K 0.48%
8,546
-13,810
1 2
3
4