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
101
$3.18M 0.48%
74,147
-24,903
102
$3.17M 0.48%
132,210
-52,645
103
$3.15M 0.48%
19,905
-12,425
104
$3.14M 0.48%
71,606
-3,740
105
$3.08M 0.47%
52,845
-21,960
106
$3.03M 0.46%
32,208
-8,902
107
$3.01M 0.46%
+64,063
108
$2.98M 0.45%
74,252
-30,338
109
$2.97M 0.45%
+67,130
110
$2.94M 0.45%
21,834
-175
111
$2.93M 0.45%
24,335
-168
112
$2.89M 0.44%
+4,853
113
$2.78M 0.42%
19,571
-134
114
$2.66M 0.4%
24,022
-27
115
$2.43M 0.37%
55,596
+20
116
$2.42M 0.37%
25,358
+7,920
117
$2.3M 0.35%
38,939
+92
118
$2.25M 0.34%
170,190
-97,576
119
$2.21M 0.34%
42,540
-5,443
120
$2.17M 0.33%
+28,166
121
$2.16M 0.33%
36,065
+11,697
122
$2.11M 0.32%
60,161
-13,783
123
$2.1M 0.32%
11,255
+139
124
$2.09M 0.32%
70,567
+35,081
125
$2.02M 0.31%
41,082
+90
3 4
5
6 7