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
$658M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.12M
3
+$6.44M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.95M
5
HLI icon
Houlihan Lokey
HLI
+$5.78M

Top Sells

1
+$6.97M
2
+$4.36M
3
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$4.18M

Sector Composition

1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.97%
587,880
+7,029
27
$6.38M 0.97%
71,835
+20,860
28
$6.32M 0.96%
97,313
-54,311
29
$6.32M 0.96%
165,846
-1,562
30
$6.27M 0.95%
122,674
-6,469
31
$6.26M 0.95%
68,764
-25
32
$6.06M 0.92%
137,300
-21,755
33
$5.95M 0.9%
+51,330
34
$5.93M 0.9%
106,230
-6,065
35
$5.92M 0.9%
265,580
+9,620
36
$5.89M 0.9%
73,604
-770
37
$5.88M 0.89%
125,065
-6,595
38
$5.82M 0.89%
25,816
-346
39
$5.78M 0.88%
+147,650
40
$5.72M 0.87%
49,397
+571
41
$5.72M 0.87%
98,825
-5,210
42
$5.72M 0.87%
125,780
+60,920
43
$5.52M 0.84%
79,136
-341
44
$5.48M 0.83%
99,426
-354
45
$5.4M 0.82%
96,415
+40,395
46
$5.39M 0.82%
85,920
-171
47
$5.34M 0.81%
30,417
-436
48
$5.18M 0.79%
352,407
-407
49
$5.17M 0.79%
84,445
-4,940
50
$5.17M 0.79%
82,233
-11,703
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