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
$681M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.95M
3
+$5.38M
4
HLI icon
Houlihan Lokey
HLI
+$5.25M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.19M

Top Sells

1
+$5.69M
2
+$5.67M
3
+$5.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

1 Financials 22.15%
2 Industrials 14.21%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.87%
146,725
-15,950
27
$5.79M 0.85%
114,171
+1,026
28
$5.76M 0.85%
111,780
+662
29
$5.75M 0.84%
92,646
-16,145
30
$5.67M 0.83%
45,549
-16,458
31
$5.63M 0.83%
37,099
+2,713
32
$5.59M 0.82%
65,075
-6,210
33
$5.42M 0.8%
393,038
+4,204
34
$5.41M 0.79%
355,605
+45,260
35
$5.38M 0.79%
+375,030
36
$5.33M 0.78%
41,029
+216
37
$5.28M 0.78%
104,834
+14,604
38
$5.27M 0.77%
134,235
+51,275
39
$5.27M 0.77%
154,470
+6,963
40
$5.25M 0.77%
+116,400
41
$5.25M 0.77%
27,097
-232
42
$5.23M 0.77%
78,232
+180
43
$5.19M 0.76%
+73,930
44
$5.18M 0.76%
211,497
-20,185
45
$5.18M 0.76%
103,764
+113
46
$5.12M 0.75%
105,665
-36,985
47
$5.08M 0.75%
246,694
+2,390
48
$5.04M 0.74%
90,982
-764
49
$4.98M 0.73%
130,560
+4,090
50
$4.96M 0.73%
23,851
-320
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2
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