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
$511M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.26M
3
+$5.19M
4
CMTL icon
Comtech Telecommunications
CMTL
+$4.95M
5
IPCC
Infinity Property & Casualty C
IPCC
+$4.65M

Top Sells

1
+$5M
2
+$4.8M
3
+$4.56M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
XPRO icon
Expro
XPRO
+$4.46M

Sector Composition

1 Financials 21.38%
2 Industrials 18.88%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.66%
82,957
-800
77
$3.32M 0.65%
30,691
-263
78
$3.3M 0.64%
105,180
+3,930
79
$3.3M 0.64%
+128,090
80
$3.26M 0.64%
+58,490
81
$3.25M 0.64%
+53,715
82
$3.24M 0.63%
93,510
+14,500
83
$3.21M 0.63%
106,969
+4,365
84
$3.18M 0.62%
+10,943
85
$3.05M 0.6%
230,226
-2,610
86
$3.04M 0.59%
56,731
+2,290
87
$2.84M 0.56%
56,780
+2,290
88
$2.84M 0.56%
122,110
+4,765
89
$2.77M 0.54%
24,321
-165
90
$2.68M 0.52%
121,183
-65,184
91
$2.68M 0.52%
37,931
-163
92
$2.62M 0.51%
+85,650
93
$2.6M 0.51%
+48,215
94
$2.51M 0.49%
15,470
+575
95
$2.43M 0.48%
47,205
+2,140
96
$2.43M 0.47%
82,090
+3,440
97
$2.42M 0.47%
74,910
+3,060
98
$2.31M 0.45%
43,315
-48,655
99
$2.3M 0.45%
71,830
+2,695
100
$2.25M 0.44%
+43,385
2 3
4
5 6