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
$441M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.83M
3
+$2.72M
4
DAR icon
Darling Ingredients
DAR
+$2.32M
5
AIR icon
AAR Corp
AIR
+$2.29M

Top Sells

1
+$4.86M
2
+$2.89M
3
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
Clean Harbors
CLH
+$2.53M

Sector Composition

1 Financials 22.56%
2 Industrials 16.67%
3 Energy 9.85%
4 Technology 8.82%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.47%
81,960
+630
77
$2.07M 0.47%
40,025
-33,795
78
$2.07M 0.47%
29,975
-6,150
79
$2.06M 0.47%
43,405
+1,170
80
$2.05M 0.47%
+32,945
81
$2.04M 0.46%
29,480
+9,615
82
$1.98M 0.45%
65,611
+1,880
83
$1.98M 0.45%
+113,230
84
$1.97M 0.45%
64,695
+20,955
85
$1.96M 0.45%
37,705
+10,170
86
$1.95M 0.44%
+380,125
87
$1.95M 0.44%
+23,695
88
$1.94M 0.44%
29,646
-31,280
89
$1.94M 0.44%
70,240
+25,100
90
$1.93M 0.44%
39,505
+15,640
91
$1.92M 0.44%
66,405
+1,987
92
$1.91M 0.43%
+51,389
93
$1.91M 0.43%
+77,219
94
$1.89M 0.43%
+45,835
95
$1.87M 0.42%
34,415
+5,210
96
$1.87M 0.42%
215,438
+6,150
97
$1.87M 0.42%
79,215
+16,090
98
$1.83M 0.41%
103,840
+48,310
99
$1.79M 0.41%
+61,705
100
$1.78M 0.4%
+64,490
2 3
4
5 6