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
$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
1
$1.55M 2.96%
15,025
-515
2
$1.45M 2.77%
63,475
+8,570
3
$1.42M 2.71%
24,675
-385
4
$1.38M 2.64%
23,969
+5,345
5
$1.34M 2.57%
29,300
-35
6
$1.26M 2.4%
26,985
+2,125
7
$1.25M 2.4%
19,555
+1,125
8
$1.25M 2.39%
12,585
+2,215
9
$1.16M 2.22%
39,932
-170
10
$1.14M 2.18%
+46,970
11
$1.07M 2.05%
+21,010
12
$1.06M 2.03%
15,360
-170
13
$992K 1.9%
13,120
-150
14
$972K 1.86%
18,820
+5,730
15
$962K 1.84%
18,892
-240
16
$927K 1.77%
+10,310
17
$924K 1.77%
16,270
+40
18
$890K 1.7%
34,725
-470
19
$846K 1.62%
18,295
+5,900
20
$806K 1.54%
77,549
-1,417
21
$804K 1.54%
15,520
-185
22
$782K 1.49%
25,348
-6,820
23
$774K 1.48%
+30,785
24
$759K 1.45%
29,850
-470
25
$757K 1.45%
14,040
-35
1
2 3 4