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
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90
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92
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