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
1
$1.93M 1.99%
29,882
+2,238
2
$1.4M 1.44%
35,025
+4,040
3
$1.39M 1.44%
47,364
4
$1.31M 1.35%
23,150
+4,965
5
$1.28M 1.32%
24,415
+4,950
6
$1.27M 1.31%
+35,525
7
$1.26M 1.31%
36,900
8
$1.25M 1.3%
+75,295
9
$1.25M 1.29%
58,920
+8,510
10
$1.24M 1.28%
30,805
-365
11
$1.22M 1.26%
74,390
12
$1.21M 1.25%
19,535
-1,410
13
$1.18M 1.22%
13,720
14
$1.14M 1.18%
74,985
+15,250
15
$1.14M 1.17%
+79,110
16
$1.13M 1.16%
23,565
+3,330
17
$1.11M 1.15%
28,220
+12,285
18
$1.11M 1.14%
+24,555
19
$1.09M 1.13%
+15,590
20
$1.09M 1.13%
44,590
21
$1.08M 1.11%
22,285
-5,170
22
$1.05M 1.08%
27,530
+3,185
23
$1.03M 1.06%
47,895
24
$996K 1.03%
13,675
25
$993K 1.03%
176,960
+39,565
1
2 3 4 5