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
$444M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$3.66M
4
CNS icon
Cohen & Steers
CNS
+$3.57M
5
TOWR
Tower International, Inc.
TOWR
+$3.39M

Top Sells

1
+$4.95M
2
+$3.01M
3
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1%
41,083
+411
27
$4.45M 1%
115,215
+62,115
28
$4.44M 1%
34,052
-94
29
$4.41M 0.99%
48,042
+115
30
$4.39M 0.99%
37,016
-153
31
$4.35M 0.98%
188,144
+37,420
32
$4.28M 0.96%
352,971
+7,662
33
$4.21M 0.95%
126,675
+2,041
34
$4.11M 0.93%
162,944
+85,725
35
$4.09M 0.92%
34,604
+26,615
36
$4.05M 0.91%
104,002
+34,125
37
$3.99M 0.9%
44,716
-130
38
$3.96M 0.89%
101,267
+357
39
$3.95M 0.89%
57,276
+519
40
$3.94M 0.89%
89,125
+1,757
41
$3.78M 0.85%
40,054
+117
42
$3.78M 0.85%
26,224
-162
43
$3.7M 0.83%
63,494
+29,756
44
$3.66M 0.83%
+144,690
45
$3.65M 0.82%
38,743
+318
46
$3.57M 0.8%
+129,920
47
$3.54M 0.8%
48,638
+655
48
$3.5M 0.79%
161,703
49
$3.49M 0.79%
96,660
+18,355
50
$3.48M 0.78%
194,395
+90,555
1
2
3 4 5