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
101
$2.07M 0.4%
32,022
+1,170
102
$2.01M 0.39%
19,865
+337
103
$1.92M 0.38%
75,329
+11,470
104
$1.84M 0.36%
61,100
+1,840
105
$1.66M 0.32%
26,638
+12,021
106
$1.58M 0.31%
+79,225
107
$1.51M 0.3%
44,588
+1,748
108
$1.49M 0.29%
42,062
+25,750
109
$1.28M 0.25%
17,555
+8,521
110
$1.27M 0.25%
+68,119
111
$1.26M 0.25%
27,038
+775
112
$1.25M 0.24%
18,421
-138
113
$1.19M 0.23%
33,263
+5,485
114
$1.18M 0.23%
17,110
+846
115
$1.07M 0.21%
19,871
+1,031
116
$1.05M 0.2%
17,592
+941
117
$1.03M 0.2%
6,851
-30,216
118
$973K 0.19%
8,650
+476
119
$971K 0.19%
17,078
+865
120
$949K 0.19%
84,969
121
$944K 0.18%
20,367
+1,663
122
$931K 0.18%
8,539
+429
123
$907K 0.18%
19,234
+955
124
$905K 0.18%
81,572
+4,108
125
$884K 0.17%
26,460
+1,043
3 4
5
6 7