DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.6%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$441M
AUM Growth
+$441M
(+2.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
258
New
38
Increased
89
Reduced
63
Closed
32
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.84M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
Darling Ingredients
DAR
|
$2.32M |
| 5 |
AAR Corp
AIR
|
$2.29M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.86M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$2.89M |
| 3 |
SM Energy
SM
|
$2.65M |
| 4 |
Primerica
PRI
|
$2.64M |
| 5 |
Clean Harbors
CLH
|
$2.53M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.67% |
| 3 | Energy | 9.85% |
| 4 | Technology | 8.82% |
| 5 | Healthcare | 7.58% |