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
151
$1.03M 0.14%
21,874
+481
152
$1.02M 0.14%
34,644
+762
153
$1.01M 0.14%
7,889
+174
154
$985K 0.14%
20,272
+447
155
$979K 0.14%
6,632
+146
156
$975K 0.14%
7,625
+169
157
$971K 0.14%
3,935
+87
158
$968K 0.14%
6,339
+139
159
$964K 0.13%
7,215
+160
160
$962K 0.13%
40,635
+891
161
$956K 0.13%
31,408
+691
162
$927K 0.13%
8,592
+190
163
$926K 0.13%
13,813
+305
164
$922K 0.13%
34,581
+763
165
$918K 0.13%
14,979
+330
166
$917K 0.13%
7,103
+157
167
$914K 0.13%
18,662
+411
168
$912K 0.13%
6,556
+145
169
$911K 0.13%
41,680
+921
170
$906K 0.13%
5,387
+119
171
$903K 0.13%
29,081
+640
172
$894K 0.12%
7,893
+173
173
$886K 0.12%
18,893
+416
174
$884K 0.12%
38,652
+853
175
$879K 0.12%
11,096
+245
5 6
7
8 9