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
$717M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.38M
3
+$6.49M
4
DAR icon
Darling Ingredients
DAR
+$5.4M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.82M

Top Sells

1
+$6.22M
2
+$4.39M
3
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.93M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.6%
38,485
+978
77
$4.32M 0.6%
114,817
+4,247
78
$4.3M 0.6%
55,799
-492
79
$4.21M 0.59%
473,945
+151,780
80
$4.17M 0.58%
115,105
-62,285
81
$4.12M 0.57%
52,175
+2,025
82
$4.11M 0.57%
5,303
-15
83
$4.05M 0.57%
36,259
-231
84
$4.04M 0.56%
90,065
+3,500
85
$3.98M 0.56%
78,085
-574
86
$3.97M 0.55%
+54,395
87
$3.89M 0.54%
63,923
-10,465
88
$3.82M 0.53%
78,624
+4,018
89
$3.8M 0.53%
112,042
+21,207
90
$3.78M 0.53%
61,505
+7,755
91
$3.73M 0.52%
79,586
+3,190
92
$3.73M 0.52%
49,710
+3,020
93
$3.68M 0.51%
159,090
-135,190
94
$3.65M 0.51%
72,805
-22,125
95
$3.65M 0.51%
58,777
-57,234
96
$3.64M 0.51%
50,773
-251
97
$3.63M 0.51%
75,097
-24,005
98
$3.61M 0.5%
+84,720
99
$3.58M 0.5%
50,203
-8,302
100
$3.45M 0.48%
83,807
+3,360
2 3
4
5 6