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
126
$2.14M 0.3%
31,424
+10,015
127
$2.1M 0.29%
34,830
+4,274
128
$1.96M 0.27%
22,174
-9,684
129
$1.91M 0.27%
+129,370
130
$1.89M 0.26%
35,972
+703
131
$1.89M 0.26%
130,124
+15,116
132
$1.75M 0.24%
39,935
-142,195
133
$1.64M 0.23%
+20,087
134
$1.61M 0.22%
+11,003
135
$1.57M 0.22%
+38,682
136
$1.52M 0.21%
66,511
+29,957
137
$1.33M 0.19%
13,161
-3,400
138
$1.3M 0.18%
26,904
+592
139
$1.28M 0.18%
44,716
+1,683
140
$1.27M 0.18%
18,813
-8,514
141
$1.24M 0.17%
32,448
+1,158
142
$1.24M 0.17%
28,791
+1,022
143
$1.2M 0.17%
18,149
+399
144
$1.19M 0.17%
13,828
-1,369
145
$1.19M 0.17%
12,423
+55
146
$1.19M 0.17%
18,769
+415
147
$1.15M 0.16%
11,657
+257
148
$1.12M 0.16%
48,939
+1,981
149
$1.09M 0.15%
14,960
+330
150
$1.07M 0.15%
11,365
+251
4 5
6
7 8