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
$444M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$3.66M
4
CNS icon
Cohen & Steers
CNS
+$3.57M
5
TOWR
Tower International, Inc.
TOWR
+$3.39M

Top Sells

1
+$4.95M
2
+$3.01M
3
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$793K 0.18%
15,177
+814
127
$783K 0.18%
45,805
+2,718
128
$760K 0.17%
11,747
-503
129
$759K 0.17%
15,942
+658
130
$756K 0.17%
13,961
+647
131
$747K 0.17%
22,708
+1,234
132
$740K 0.17%
6,791
+382
133
$727K 0.16%
20,117
-858
134
$725K 0.16%
17,257
-71,557
135
$723K 0.16%
24,259
+1,350
136
$720K 0.16%
19,328
-625
137
$719K 0.16%
11,002
+603
138
$711K 0.16%
+28,600
139
$707K 0.16%
17,576
+1,072
140
$698K 0.16%
16,640
-662
141
$672K 0.15%
22,984
+1,238
142
$671K 0.15%
20,420
-17,030
143
$664K 0.15%
9,554
-274
144
$653K 0.15%
+71,348
145
$648K 0.15%
15,825
+917
146
$647K 0.15%
+12,694
147
$641K 0.14%
33,016
+2,122
148
$641K 0.14%
3,438
-51
149
$634K 0.14%
13,729
-204
150
$630K 0.14%
10,982
-164
4 5
6
7 8