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
126
$2.42M 0.36%
59,124
+16,787
127
$2.38M 0.35%
137,095
-21,510
128
$2.35M 0.34%
14,431
+668
129
$2.33M 0.34%
21,796
-3,055
130
$2.28M 0.33%
32,955
-21,695
131
$2.18M 0.32%
72,665
-115,540
132
$2.18M 0.32%
90,805
-36,775
133
$2.17M 0.32%
110,751
-174,625
134
$2.13M 0.31%
111,300
-42,330
135
$2.05M 0.3%
37,266
+1,074
136
$1.99M 0.29%
56,945
+1,953
137
$1.94M 0.28%
25,496
+779
138
$1.8M 0.26%
20,154
+696
139
$1.7M 0.25%
+68,550
140
$1.63M 0.24%
10,924
+34
141
$1.51M 0.22%
20,477
+1,991
142
$1.51M 0.22%
22,845
+45
143
$1.49M 0.22%
+38,365
144
$1.47M 0.22%
+143,710
145
$1.46M 0.21%
55,685
-87,230
146
$1.45M 0.21%
+29,067
147
$1.45M 0.21%
25,800
-14,915
148
$1.44M 0.21%
+52,415
149
$1.37M 0.2%
4,198
+26
150
$1.35M 0.2%
26,207
-40,635
4 5
6
7 8