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
126
$307K 0.32%
+6,132
127
$307K 0.32%
11,745
-15,810
128
$306K 0.32%
5,440
-2,400
129
$304K 0.31%
+11,050
130
$286K 0.3%
5,528
-7,365
131
– –
-172,396
132
– –
-23,135
133
– –
-18,479
134
– –
-4,071
135
– –
-19,345
136
– –
-13,570
137
– –
-35,955
138
– –
-34,415
139
– –
-34,760
140
– –
-8,489
141
– –
-75,836
142
– –
-9,615
143
– –
-14,780
144
– –
-10,423
145
– –
-12,184
146
– –
-7,074
147
– –
-11,693
148
– –
-15,645
149
– –
-11,260
150
– –
-26,405
3 4 5
6
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