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
$441M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.83M
3
+$2.72M
4
DAR icon
Darling Ingredients
DAR
+$2.32M
5
AIR icon
AAR Corp
AIR
+$2.29M

Top Sells

1
+$4.86M
2
+$2.89M
3
+$2.65M
4
PRI icon
Primerica
PRI
+$2.64M
5
CLH icon
Clean Harbors
CLH
+$2.53M

Sector Composition

1 Financials 22.56%
2 Industrials 16.67%
3 Energy 9.85%
4 Technology 8.82%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.28%
93,070
+700
127
$1.22M 0.28%
18,490
+600
128
$1.17M 0.27%
22,305
+9,645
129
$1.14M 0.26%
34,710
+1,470
130
$1.1M 0.25%
17,005
+180
131
$1.03M 0.23%
7,989
-64
132
$1.02M 0.23%
29,735
+12,392
133
$978K 0.22%
19,953
+5,670
134
$906K 0.21%
16,257
-14,341
135
$906K 0.21%
12,250
-244
136
$882K 0.2%
10,399
+426
137
$880K 0.2%
9,097
-149
138
$863K 0.2%
23,106
+772
139
$845K 0.19%
20,975
-547
140
$803K 0.18%
43,087
+1,510
141
$798K 0.18%
+7,489
142
$781K 0.18%
+65,130
143
$776K 0.18%
+3,881
144
$767K 0.17%
4,127
+330
145
$764K 0.17%
9,828
-123
146
$761K 0.17%
16,504
+2,913
147
$734K 0.17%
13,314
+424
148
$729K 0.17%
22,909
+779
149
$725K 0.16%
14,816
+578
150
$717K 0.16%
15,284
+513
4 5
6
7 8