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
$441M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.83M
3
+$2.72M
4
DAR icon
Darling Ingredients
DAR
+$2.32M
5
AIR icon
AAR Corp
AIR
+$2.29M

Top Sells

1
+$4.86M
2
+$2.89M
3
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.02%
26,386
-250
27
$4.43M 1.01%
88,814
-972
28
$4.29M 0.97%
44,846
-689
29
$4.26M 0.97%
47,927
+3,125
30
$4.24M 0.96%
100,910
-1,169
31
$4.2M 0.95%
47,983
-281
32
$4.16M 0.94%
345,309
-11,874
33
$3.84M 0.87%
150,724
-22,440
34
$3.82M 0.87%
161,703
-1,389
35
$3.82M 0.87%
124,634
-229
36
$3.81M 0.87%
40,203
+620
37
$3.79M 0.86%
290,931
-1,144
38
$3.77M 0.86%
81,655
+1,565
39
$3.73M 0.85%
39,937
-436
40
$3.71M 0.84%
137,328
+27,435
41
$3.67M 0.83%
38,425
-373
42
$3.64M 0.82%
52,130
+4,648
43
$3.64M 0.82%
46,841
-262
44
$3.6M 0.82%
61,121
-189
45
$3.56M 0.81%
22,918
-141
46
$3.52M 0.8%
30,253
-4
47
$3.43M 0.78%
40,810
-366
48
$3.21M 0.73%
55,770
-9,810
49
$3.08M 0.7%
23,252
+8,852
50
$3.03M 0.69%
40,900
-135
1
2
3 4 5