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
$658M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.12M
3
+$6.44M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.95M
5
HLI icon
Houlihan Lokey
HLI
+$5.78M

Top Sells

1
+$6.97M
2
+$4.36M
3
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$4.18M

Sector Composition

1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.56%
+77,482
77
$3.63M 0.55%
23,627
-85
78
$3.58M 0.54%
48,029
-228
79
$3.56M 0.54%
20,121
-87
80
$3.51M 0.53%
377,400
-22,925
81
$3.5M 0.53%
116,659
-70,100
82
$3.49M 0.53%
109,887
-139
83
$3.47M 0.53%
+77,575
84
$3.45M 0.52%
70,840
-3,720
85
$3.44M 0.52%
43,570
-14,198
86
$3.39M 0.51%
+192,025
87
$3.35M 0.51%
+51,425
88
$3.31M 0.5%
61,863
-39,857
89
$3.28M 0.5%
+110,335
90
$3.28M 0.5%
47,400
-2,500
91
$3.27M 0.5%
229,558
-3,604
92
$3.27M 0.5%
+92,030
93
$3.27M 0.5%
+63,740
94
$3.25M 0.49%
14,630
-5,090
95
$3.24M 0.49%
135,555
-57,015
96
$3.23M 0.49%
54,353
-249
97
$3.22M 0.49%
201,213
-2,317
98
$3.21M 0.49%
69,630
+9,260
99
$3.19M 0.48%
81,015
-34,920
100
$3.19M 0.48%
35,154
-30
2 3
4
5 6