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
$717M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.38M
3
+$6.49M
4
DAR icon
Darling Ingredients
DAR
+$5.4M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.82M

Top Sells

1
+$6.22M
2
+$4.39M
3
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.93M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.72%
119,910
+26,650
52
$5.12M 0.71%
44,771
-109
53
$5.11M 0.71%
218,240
+64,485
54
$5.08M 0.71%
112,830
-4,475
55
$5.04M 0.7%
106,471
+1,042
56
$5.02M 0.7%
95,074
-387
57
$4.89M 0.68%
47,335
+12,260
58
$4.86M 0.68%
58,355
+2,439
59
$4.84M 0.67%
102,744
-618
60
$4.83M 0.67%
27,445
-247
61
$4.82M 0.67%
+269,109
62
$4.79M 0.67%
204,195
+56,420
63
$4.72M 0.66%
34,100
+5,005
64
$4.72M 0.66%
93,640
+36,735
65
$4.69M 0.65%
237,505
+50,160
66
$4.66M 0.65%
60,693
-26,160
67
$4.63M 0.65%
363,632
+4,443
68
$4.61M 0.64%
185,725
-16,230
69
$4.56M 0.64%
144,385
-29,165
70
$4.51M 0.63%
28,081
-136
71
$4.47M 0.62%
22,403
-178
72
$4.44M 0.62%
55,465
+2,155
73
$4.42M 0.62%
+285,385
74
$4.35M 0.61%
32,793
+7,553
75
$4.33M 0.6%
42,463
+5,663
1 2
3
4 5