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
76
$617K 0.64%
4,455
-2,810
77
$615K 0.64%
6,070
-635
78
$614K 0.63%
5,738
-239
79
$612K 0.63%
10,008
-415
80
$609K 0.63%
38,505
-1,599
81
$608K 0.63%
4,131
-171
82
$608K 0.63%
6,958
-289
83
$608K 0.63%
6,515
+712
84
$605K 0.62%
4,602
-191
85
$604K 0.62%
8,178
+960
86
$586K 0.61%
4,408
-183
87
$585K 0.6%
3,659
-152
88
$578K 0.6%
16,134
-670
89
$571K 0.59%
5,960
-1,374
90
$570K 0.59%
12,594
-523
91
$570K 0.59%
+29,595
92
$569K 0.59%
+18,546
93
$569K 0.59%
8,899
-4,065
94
$569K 0.59%
3,632
+369
95
$569K 0.59%
+19,156
96
$568K 0.59%
+18,823
97
$568K 0.59%
23,120
+11,860
98
$567K 0.59%
13,667
-567
99
$566K 0.58%
+32,739
100
$565K 0.58%
5,822
-1,916
2 3
4
5 6