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
$681M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.95M
3
+$5.38M
4
HLI icon
Houlihan Lokey
HLI
+$5.25M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.19M

Top Sells

1
+$5.69M
2
+$5.67M
3
+$5.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

1 Financials 22.15%
2 Industrials 14.21%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.72%
228,720
-21,675
52
$4.74M 0.7%
34,598
-371
53
$4.71M 0.69%
838,685
+124,855
54
$4.7M 0.69%
99,380
-1,285
55
$4.63M 0.68%
+83,090
56
$4.59M 0.67%
+37,100
57
$4.55M 0.67%
976,519
-19,675
58
$4.51M 0.66%
201,025
+22,740
59
$4.49M 0.66%
85,714
-1,055
60
$4.48M 0.66%
142,521
-811
61
$4.41M 0.65%
125,932
-12,015
62
$4.37M 0.64%
119,681
-11,355
63
$4.36M 0.64%
31,900
-257
64
$4.34M 0.64%
231,580
+12,005
65
$4.31M 0.63%
98,010
+80
66
$4.25M 0.62%
112,660
-1,525
67
$4.18M 0.61%
413,875
-9,450
68
$4.06M 0.6%
76,081
-813
69
$4.01M 0.59%
25,872
-12,406
70
$3.99M 0.59%
80,674
+941
71
$3.93M 0.58%
65,277
-357
72
$3.92M 0.58%
61,605
-5,880
73
$3.87M 0.57%
3,581
-340
74
$3.85M 0.57%
27,482
+4,398
75
$3.82M 0.56%
67,825
-384
1 2
3
4 5