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
101
$1.91M 0.43%
60,540
+25,830
102
$1.88M 0.42%
35,145
-13,650
103
$1.85M 0.42%
61,376
+9,987
104
$1.83M 0.41%
+52,915
105
$1.81M 0.41%
94,705
+15,490
106
$1.76M 0.4%
39,422
+38
107
$1.76M 0.4%
28,806
-81,228
108
$1.75M 0.39%
30,585
+12,095
109
$1.6M 0.36%
19,293
+5,143
110
$1.54M 0.35%
35,309
+506
111
$1.51M 0.34%
15,304
+66
112
$1.41M 0.32%
72,990
-8,680
113
$1.39M 0.31%
+29,500
114
$1.29M 0.29%
11,148
-609
115
$1.23M 0.28%
25,718
-4
116
$1.08M 0.24%
30,786
+1,051
117
$1.01M 0.23%
+31,620
118
$962K 0.22%
17,147
+890
119
$937K 0.21%
71,785
-21,285
120
$899K 0.2%
85,208
-132,075
121
$896K 0.2%
4,321
+194
122
$885K 0.2%
21,939
+7,686
123
$869K 0.2%
3,782
-99
124
$859K 0.19%
8,741
-356
125
$845K 0.19%
15,532
+716
3 4
5
6 7