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
101
$1.68M 0.38%
104,690
+2,315
102
$1.65M 0.38%
+25,065
103
$1.65M 0.37%
39,384
+87
104
$1.65M 0.37%
81,670
+2,520
105
$1.63M 0.37%
+50,130
106
$1.62M 0.37%
34,803
+334
107
$1.6M 0.36%
+33,065
108
$1.59M 0.36%
+94,055
109
$1.58M 0.36%
25,722
+170
110
$1.56M 0.35%
10,085
+335
111
$1.56M 0.35%
+44,920
112
$1.54M 0.35%
+53,345
113
$1.54M 0.35%
56,783
+1,777
114
$1.53M 0.35%
+22,125
115
$1.52M 0.34%
102,788
+3,400
116
$1.51M 0.34%
43,445
+1,310
117
$1.51M 0.34%
+66,560
118
$1.5M 0.34%
+62,300
119
$1.5M 0.34%
+22,360
120
$1.45M 0.33%
15,238
+11
121
$1.43M 0.33%
11,757
-301
122
$1.42M 0.32%
37,450
+122
123
$1.4M 0.32%
+33,780
124
$1.32M 0.3%
28,925
-28,505
125
$1.27M 0.29%
14,150
+182
3 4
5
6 7