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
$717M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.38M
3
+$6.49M
4
DAR icon
Darling Ingredients
DAR
+$5.4M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.82M

Top Sells

1
+$6.22M
2
+$4.39M
3
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.93M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.91%
+135,700
27
$6.42M 0.9%
81,559
+1,667
28
$6.41M 0.89%
256,205
+9,945
29
$6.41M 0.89%
152,015
+12,095
30
$6.35M 0.89%
213,892
+49,345
31
$6.25M 0.87%
93,553
+2,758
32
$6.15M 0.86%
105,110
+4,055
33
$6.07M 0.85%
197,238
+2,936
34
$6.04M 0.84%
144,461
-41,537
35
$6M 0.84%
69,166
-317
36
$5.99M 0.84%
47,165
+1,830
37
$5.93M 0.83%
102,737
-9,719
38
$5.88M 0.82%
76,841
+120
39
$5.74M 0.8%
297,750
+53,235
40
$5.7M 0.8%
241,040
-83,730
41
$5.62M 0.78%
200,250
+34,980
42
$5.54M 0.77%
43,438
-230
43
$5.52M 0.77%
76,581
+23,035
44
$5.42M 0.76%
25,310
-284
45
$5.4M 0.75%
83,895
+3,390
46
$5.4M 0.75%
+279,380
47
$5.39M 0.75%
129,098
+45,695
48
$5.27M 0.74%
292,107
+72,430
49
$5.23M 0.73%
21,707
-161
50
$5.2M 0.73%
44,443
+291
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