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
151
$717K 0.16%
13,500
+970
152
$706K 0.16%
13,933
153
$705K 0.16%
18,546
+729
154
$702K 0.16%
17,302
-292
155
$702K 0.16%
15,153
+543
156
$696K 0.16%
+27,050
157
$684K 0.16%
4,170
-40
158
$679K 0.15%
6,409
+216
159
$659K 0.15%
15,830
+130
160
$646K 0.15%
14,363
+515
161
$646K 0.15%
+30,894
162
$634K 0.14%
14,908
+4,309
163
$633K 0.14%
21,474
-917
164
$632K 0.14%
23,865
+195
165
$630K 0.14%
+14,253
166
$628K 0.14%
21,746
+760
167
$605K 0.14%
3,797
168
$602K 0.14%
22,427
+776
169
$596K 0.14%
3,489
170
$585K 0.13%
12,552
-55
171
$577K 0.13%
11,146
172
$544K 0.12%
9,777
+336
173
$535K 0.12%
14,977
174
$528K 0.12%
20,068
175
$522K 0.12%
18,172
5 6
7
8 9