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
$511M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.26M
3
+$5.19M
4
CMTL icon
Comtech Telecommunications
CMTL
+$4.95M
5
IPCC
Infinity Property & Casualty C
IPCC
+$4.65M

Top Sells

1
+$5M
2
+$4.8M
3
+$4.56M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
XPRO icon
Expro
XPRO
+$4.46M

Sector Composition

1 Financials 21.38%
2 Industrials 18.88%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.01%
41,945
+583
27
$5.16M 1.01%
35,232
-558
28
$5.03M 0.98%
52,580
-840
29
$4.95M 0.97%
+385,523
30
$4.95M 0.97%
172,532
-542
31
$4.92M 0.96%
353,058
+1,182
32
$4.92M 0.96%
94,314
+245
33
$4.88M 0.95%
75,410
+3,310
34
$4.82M 0.94%
183,875
+12,490
35
$4.72M 0.92%
32,593
-536
36
$4.69M 0.92%
33,333
-456
37
$4.65M 0.91%
+57,640
38
$4.64M 0.91%
101,995
+39,295
39
$4.6M 0.9%
131,500
+26,810
40
$4.58M 0.89%
243,790
+41,200
41
$4.55M 0.89%
81,278
+45
42
$4.52M 0.88%
+50,035
43
$4.52M 0.88%
29,771
-306
44
$4.46M 0.87%
37,246
-545
45
$4.44M 0.87%
143,674
-2,073
46
$4.32M 0.84%
107,010
-1,088
47
$4.31M 0.84%
255,035
-28,059
48
$4.3M 0.84%
238,625
+6,945
49
$4.29M 0.84%
59,745
-9,220
50
$4.25M 0.83%
+114,665
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