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
151
$852K 0.13%
16,349
+170
152
$849K 0.13%
10,538
+110
153
$848K 0.13%
18,586
+193
154
$828K 0.13%
14,315
+149
155
$827K 0.13%
11,742
+122
156
$801K 0.12%
4,578
-23,917
157
$783K 0.12%
25,832
+268
158
$776K 0.12%
7,140
+74
159
$771K 0.12%
26,309
+272
160
$765K 0.12%
6,338
+65
161
$761K 0.12%
8,285
+86
162
$759K 0.12%
5,763
+60
163
$758K 0.12%
5,022
+52
164
$755K 0.11%
31,354
+326
165
$751K 0.11%
9,344
+96
166
$738K 0.11%
4,580
+48
167
$729K 0.11%
4,909
+51
168
$727K 0.11%
36,767
+381
169
$723K 0.11%
20,087
+209
170
$722K 0.11%
5,052
+53
171
$722K 0.11%
19,033
-356
172
$720K 0.11%
13,381
+140
173
$717K 0.11%
12,485
+130
174
$712K 0.11%
8,048
+84
175
$711K 0.11%
16,054
+167
5 6
7
8 9