DIA

Dean Investment Associates Portfolio holdings

AUM $700M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.25M
3
+$5.74M
4
HLI icon
Houlihan Lokey
HLI
+$5.15M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.11M

Top Sells

1
+$5.69M
2
+$5.67M
3
+$5.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

1 Financials 22.15%
2 Industrials 14.56%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-76,805
227
– –
-15,860
228
– –
-18,540
229
– –
-10,810
230
– –
-17,752
231
– –
-81,273
232
– –
-17,132
233
– –
-138,045
234
– –
-90,155
6 7 8 9
10