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
126
$1.99M 0.3%
38,464
-53
127
$1.71M 0.26%
38,567
+483
128
$1.67M 0.25%
52,211
+641
129
$1.62M 0.25%
17,873
-1,732
130
$1.58M 0.24%
24,537
+15,620
131
$1.57M 0.24%
43,717
+538
132
$1.53M 0.23%
24,112
+260
133
$1.4M 0.21%
11,660
+155
134
$1.38M 0.21%
11,689
+138
135
$1.32M 0.2%
12,457
+148
136
$1.29M 0.2%
113,436
+548
137
$1.1M 0.17%
+63,700
138
$1.1M 0.17%
+42,230
139
$1.04M 0.16%
24,352
+254
140
$1.02M 0.16%
5,378
-121
141
$1.02M 0.16%
15,438
+161
142
$1.02M 0.15%
16,995
-311
143
$937K 0.14%
19,799
+206
144
$918K 0.14%
14,656
+151
145
$900K 0.14%
9,145
+95
146
$889K 0.14%
28,434
+295
147
$887K 0.13%
2,766
+29
148
$873K 0.13%
47,731
+715
149
$857K 0.13%
5,321
+1,466
150
$852K 0.13%
26,744
-325
4 5
6
7 8