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
$444M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$3.66M
4
CNS icon
Cohen & Steers
CNS
+$3.57M
5
TOWR
Tower International, Inc.
TOWR
+$3.39M

Top Sells

1
+$4.95M
2
+$3.01M
3
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.76%
+142,805
52
$3.38M 0.76%
91,925
+47,005
53
$3.3M 0.74%
219,678
+116,890
54
$3.25M 0.73%
66,800
+26,775
55
$3.23M 0.73%
41,138
+328
56
$3.22M 0.72%
43,520
+21,395
57
$3.19M 0.72%
52,229
+99
58
$3.19M 0.72%
+64,423
59
$3.1M 0.7%
46,960
+119
60
$3.09M 0.7%
61,880
+759
61
$3.06M 0.69%
61,510
+10,445
62
$3.06M 0.69%
101,550
+35,145
63
$3.04M 0.68%
31,188
+935
64
$2.96M 0.67%
98,510
+28,270
65
$2.93M 0.66%
81,900
+48,120
66
$2.9M 0.65%
31,805
-8,398
67
$2.87M 0.65%
26,188
+130
68
$2.86M 0.64%
116,240
+53,940
69
$2.81M 0.63%
79,080
+35,635
70
$2.8M 0.63%
23,729
+477
71
$2.79M 0.63%
574,175
+194,050
72
$2.79M 0.63%
84,302
+932
73
$2.77M 0.62%
237,568
-53,363
74
$2.77M 0.62%
41,368
+468
75
$2.77M 0.62%
+86,715
1 2
3
4 5