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
101
$3.44M 0.48%
182,570
+50,645
102
$3.41M 0.48%
18,102
-134
103
$3.41M 0.48%
171,244
-176
104
$3.27M 0.46%
18,413
-69
105
$3.22M 0.45%
126,904
+40,261
106
$3.19M 0.45%
26,625
-26,135
107
$3.15M 0.44%
15,206
+1,505
108
$3.04M 0.42%
42,390
-20,295
109
$3M 0.42%
30,186
+9,082
110
$2.89M 0.4%
48,050
-65,340
111
$2.88M 0.4%
24,624
+2,287
112
$2.86M 0.4%
30,742
-87
113
$2.8M 0.39%
20,562
-77
114
$2.74M 0.38%
31,485
-50,495
115
$2.64M 0.37%
56,296
+3,402
116
$2.61M 0.36%
24,203
+47
117
$2.58M 0.36%
17,305
-21,460
118
$2.57M 0.36%
36,517
+4,191
119
$2.54M 0.35%
187,441
-757
120
$2.52M 0.35%
57,843
+7,329
121
$2.45M 0.34%
13,839
+380
122
$2.43M 0.34%
41,434
+8,111
123
$2.37M 0.33%
21,683
+580
124
$2.28M 0.32%
30,919
+3,387
125
$2.22M 0.31%
47,527
+7,373
3 4
5
6 7