DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-6.57%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$444M
AUM Growth
+$444M
(+0.63%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
253
New
27
Increased
123
Reduced
48
Closed
41
Top Buys
| 1 |
Compass Minerals
CMP
|
$6.37M |
| 2 |
Expro
XPRO
|
$4.8M |
| 3 |
Designer Brands
DBI
|
$3.66M |
| 4 |
Cohen & Steers
CNS
|
$3.57M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$3.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.95M |
| 2 |
MetLife
MET
|
$3.01M |
| 3 |
Commercial Metals
CMC
|
$2.72M |
| 4 |
EXAC
Exactech Inc
EXAC
|
$2.5M |
| 5 |
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% |