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
$681M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.95M
3
+$5.38M
4
HLI icon
Houlihan Lokey
HLI
+$5.25M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.19M

Top Sells

1
+$5.69M
2
+$5.67M
3
+$5.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

1 Financials 22.15%
2 Industrials 14.21%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.46%
176,780
-16,870
102
$3.13M 0.46%
123,345
-59,945
103
$3.12M 0.46%
+163,660
104
$3.11M 0.46%
50,404
-15,531
105
$3.1M 0.46%
39,614
+1,150
106
$3.1M 0.45%
+120,095
107
$3.09M 0.45%
44,995
-18,610
108
$2.97M 0.44%
21,376
-112
109
$2.97M 0.44%
36,280
-3,465
110
$2.97M 0.44%
26,014
+12
111
$2.96M 0.43%
22,697
-250
112
$2.92M 0.43%
21,100
-16,635
113
$2.92M 0.43%
28,780
-6,040
114
$2.88M 0.42%
25,239
+570
115
$2.87M 0.42%
72,581
+33,300
116
$2.85M 0.42%
246,162
-1,341
117
$2.8M 0.41%
49,010
+1,343
118
$2.76M 0.41%
30,691
+5,619
119
$2.7M 0.4%
+140,365
120
$2.64M 0.39%
56,061
+1,522
121
$2.62M 0.39%
160,630
+7,004
122
$2.62M 0.39%
+27,348
123
$2.54M 0.37%
70,847
+1,589
124
$2.44M 0.36%
15,710
+386
125
$2.42M 0.36%
49,951
+1,561
3 4
5
6 7