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
101
$563K 0.58%
+14,227
102
$561K 0.58%
+20,032
103
$556K 0.57%
25,809
-1,071
104
$552K 0.57%
4,269
-177
105
$551K 0.57%
30,663
+4,470
106
$549K 0.57%
15,469
-642
107
$547K 0.56%
17,028
-6,554
108
$531K 0.55%
2,938
-123
109
$530K 0.55%
3,354
-140
110
$529K 0.55%
3,853
-160
111
$518K 0.53%
5,766
-240
112
$508K 0.52%
13,140
-546
113
$505K 0.52%
3,105
-129
114
$502K 0.52%
28,905
-1,620
115
$496K 0.51%
22,094
-918
116
$487K 0.5%
+17,049
117
$477K 0.49%
6,905
-3,575
118
$475K 0.49%
+5,212
119
$460K 0.48%
15,330
-21,045
120
$459K 0.47%
19,150
-5,450
121
$458K 0.47%
23,355
-31,570
122
$449K 0.46%
23,470
-6,240
123
$359K 0.37%
+14,460
124
$314K 0.32%
+8,095
125
$310K 0.32%
+30,310
3 4
5
6 7