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
151
$623K 0.14%
7,296
-193
152
$588K 0.13%
20,078
+10
153
$584K 0.13%
23,715
+1,288
154
$582K 0.13%
12,678
+554
155
$574K 0.13%
27,920
+11,515
156
$565K 0.13%
19,727
+1,181
157
$554K 0.12%
+15,128
158
$554K 0.12%
3,955
-215
159
$544K 0.12%
+4,701
160
$525K 0.12%
6,623
+274
161
$523K 0.12%
12,697
+6
162
$523K 0.12%
14,772
163
$517K 0.12%
10,243
+466
164
$509K 0.11%
18,182
+10
165
$507K 0.11%
7,759
+439
166
$506K 0.11%
14,336
+6
167
$499K 0.11%
12,981
+6
168
$496K 0.11%
6,463
-96
169
$493K 0.11%
6,854
+370
170
$491K 0.11%
2,541
-30
171
$489K 0.11%
30,382
+14
172
$476K 0.11%
12,130
-422
173
$474K 0.11%
14,785
-192
174
$472K 0.11%
13,922
+770
175
$467K 0.11%
2,437
+12
5 6
7
8 9