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
$511M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.26M
3
+$5.19M
4
CMTL icon
Comtech Telecommunications
CMTL
+$4.95M
5
IPCC
Infinity Property & Casualty C
IPCC
+$4.65M

Top Sells

1
+$5M
2
+$4.8M
3
+$4.56M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
XPRO icon
Expro
XPRO
+$4.46M

Sector Composition

1 Financials 21.38%
2 Industrials 18.88%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.83%
+215,795
52
$4.22M 0.82%
74,908
+2,025
53
$4.18M 0.82%
279,863
+51,950
54
$4.16M 0.81%
39,995
+34,177
55
$4.14M 0.81%
50,893
+7,716
56
$4.09M 0.8%
38,610
-457
57
$4.08M 0.8%
66,700
+2,875
58
$4.07M 0.8%
53,841
+8,067
59
$3.99M 0.78%
+106,720
60
$3.97M 0.78%
47,556
-362
61
$3.94M 0.77%
151,781
+44,628
62
$3.94M 0.77%
34,641
+2,597
63
$3.85M 0.75%
283,220
+5,665
64
$3.82M 0.75%
138,530
+24,790
65
$3.8M 0.74%
112,580
+13,180
66
$3.77M 0.74%
155,070
-2,214
67
$3.77M 0.74%
97,090
-1,177
68
$3.75M 0.73%
192,970
+87,045
69
$3.7M 0.72%
126,796
+28,725
70
$3.69M 0.72%
218,570
+135,216
71
$3.62M 0.71%
587,850
+24,700
72
$3.57M 0.7%
93,797
+38,490
73
$3.53M 0.69%
93,380
+2,410
74
$3.52M 0.69%
+166,315
75
$3.42M 0.67%
+69,490
1 2
3
4 5