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
$444M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$3.66M
4
CNS icon
Cohen & Steers
CNS
+$3.57M
5
TOWR
Tower International, Inc.
TOWR
+$3.39M

Top Sells

1
+$4.95M
2
+$3.01M
3
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.62%
104,470
+17,540
77
$2.75M 0.62%
+34,595
78
$2.72M 0.61%
104,725
+33,900
79
$2.71M 0.61%
+84,945
80
$2.66M 0.6%
137,665
+23,130
81
$2.64M 0.59%
45,711
+679
82
$2.62M 0.59%
41,230
+18,870
83
$2.58M 0.58%
18,636
-4,282
84
$2.58M 0.58%
47,840
+8,335
85
$2.47M 0.56%
59,555
+13,720
86
$2.47M 0.56%
45,285
+7,580
87
$2.44M 0.55%
78,546
+12,935
88
$2.4M 0.54%
73,225
+23,095
89
$2.37M 0.53%
82,010
+28,665
90
$2.31M 0.52%
46,215
+11,800
91
$2.29M 0.52%
+44,245
92
$2.29M 0.51%
+65,720
93
$2.25M 0.51%
123,050
+20,760
94
$2.22M 0.5%
+80,770
95
$2.21M 0.5%
14,725
+4,640
96
$2.13M 0.48%
35,525
+5,550
97
$2.12M 0.48%
125,945
+21,255
98
$2.09M 0.47%
+53,970
99
$2.07M 0.47%
+100,565
100
$1.96M 0.44%
+48,450
2 3
4
5 6