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
$441M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.83M
3
+$2.72M
4
DAR icon
Darling Ingredients
DAR
+$2.32M
5
AIR icon
AAR Corp
AIR
+$2.29M

Top Sells

1
+$4.86M
2
+$2.89M
3
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
Clean Harbors
CLH
+$2.53M

Sector Composition

1 Financials 22.56%
2 Industrials 16.67%
3 Energy 9.85%
4 Technology 8.82%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.64%
+78,305
52
$2.82M 0.64%
26,058
-70
53
$2.73M 0.62%
83,370
-172
54
$2.72M 0.62%
+168,940
55
$2.62M 0.59%
48,795
+10,515
56
$2.56M 0.58%
86,930
+2,375
57
$2.54M 0.58%
33,738
-69
58
$2.52M 0.57%
69,877
-613
59
$2.5M 0.57%
120,155
+25,920
60
$2.47M 0.56%
114,535
+40,080
61
$2.44M 0.55%
45,032
-151
62
$2.41M 0.55%
217,283
+5,715
63
$2.41M 0.55%
102,290
-24,760
64
$2.4M 0.54%
51,065
+1,425
65
$2.33M 0.53%
53,100
+17,765
66
$2.32M 0.53%
+158,405
67
$2.32M 0.53%
28,685
+890
68
$2.31M 0.52%
49,515
+13,585
69
$2.29M 0.52%
+71,875
70
$2.28M 0.52%
+50,590
71
$2.24M 0.51%
46,795
-20,350
72
$2.24M 0.51%
+65,730
73
$2.2M 0.5%
106,395
+29,095
74
$2.2M 0.5%
18,500
+7,465
75
$2.17M 0.49%
70,825
+1,385
1 2
3
4 5