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
$658M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.12M
3
+$6.44M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.95M
5
HLI icon
Houlihan Lokey
HLI
+$5.78M

Top Sells

1
+$6.97M
2
+$4.36M
3
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$4.18M

Sector Composition

1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.78%
28,163
-355
52
$5.16M 0.78%
166,245
-67,640
53
$5.01M 0.76%
85,965
+27,070
54
$4.99M 0.76%
190,024
-51,059
55
$4.95M 0.75%
92,306
-1,695
56
$4.92M 0.75%
56,950
-37,495
57
$4.83M 0.73%
66,640
-619
58
$4.82M 0.73%
106,845
-1,015
59
$4.79M 0.73%
113,095
-6,560
60
$4.75M 0.72%
85,165
-4,490
61
$4.68M 0.71%
56,150
-3,165
62
$4.64M 0.7%
125,745
-1,290
63
$4.63M 0.7%
47,019
-420
64
$4.62M 0.7%
176,817
-49,188
65
$4.6M 0.7%
112,928
-39,598
66
$4.49M 0.68%
84,705
-936
67
$4.42M 0.67%
40,469
-469
68
$4.38M 0.67%
129,015
-28,315
69
$4.23M 0.64%
30,271
-240
70
$4.09M 0.62%
157,995
-74,739
71
$4.06M 0.62%
41,964
-361
72
$4.03M 0.61%
+93,714
73
$3.75M 0.57%
33,627
-361
74
$3.73M 0.57%
50,570
-298
75
$3.72M 0.57%
127,380
-78,705
1 2
3
4 5