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
51
$738K 0.76%
+16,411
52
$723K 0.75%
31,490
53
$713K 0.74%
+4,465
54
$710K 0.73%
6,237
-259
55
$704K 0.73%
5,282
-219
56
$702K 0.72%
9,647
+1,389
57
$695K 0.72%
5,128
-213
58
$683K 0.71%
12,360
-3,645
59
$679K 0.7%
23,120
-960
60
$678K 0.7%
22,515
-3,565
61
$668K 0.69%
21,470
+1,365
62
$663K 0.68%
17,611
63
$660K 0.68%
37,285
64
$659K 0.68%
26,010
-9,275
65
$653K 0.67%
12,962
+1,385
66
$653K 0.67%
+25,330
67
$652K 0.67%
+34,245
68
$651K 0.67%
9,490
-2,750
69
$643K 0.66%
+8,621
70
$635K 0.66%
6,376
-265
71
$629K 0.65%
5,128
+566
72
$627K 0.65%
7,655
73
$619K 0.64%
9,370
-389
74
$619K 0.64%
14,859
-617
75
$619K 0.64%
7,152
-1,077
1 2
3
4 5