DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$3.66M
4
CNS icon
Cohen & Steers
CNS
+$3.57M
5
TOWR
Tower International, Inc.
TOWR
+$3.39M

Top Sells

1
+$4.95M
2
+$3.01M
3
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-64,695
227
– –
-215,438
228
– –
-33,065
229
– –
-32,945
230
– –
-13,500
231
– –
-56,783
232
– –
-25,065
233
– –
-18,500
234
– –
-46,795
235
– –
-15,153
236
– –
-43,405
237
– –
-66,560
238
– –
-71,875
239
– –
-27,050
240
– –
-158,405
241
– –
-65,130
242
– –
-3,753
243
– –
-17,005
244
– –
-106,395
245
– –
-29,646
246
– –
-113,230
247
– –
-22,305
248
– –
-6,531
249
– –
-94,055
250
– –
-120,155
7 8 9
10
11