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
151
-17,350