DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
+3.92%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$658M
AUM Growth
+$658M
(+0.02%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
226
New
23
Increased
84
Reduced
95
Closed
23
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.82M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$7.12M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$6.44M |
| 4 |
Cooper-Standard Automotive
CPS
|
$5.95M |
| 5 |
Houlihan Lokey
HLI
|
$5.78M |
Top Sells
| 1 |
Heartland Express
HTLD
|
$6.98M |
| 2 |
Waters Corp
WAT
|
$4.36M |
| 3 |
ATN International
ATNI
|
$4.31M |
| 4 |
Medifast
MED
|
$4.27M |
| 5 |
Parker-Hannifin
PH
|
$4.18M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 9.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.22% |