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
151
$1.34M 0.2%
32,612
+198
152
$1.33M 0.2%
12,099
+2,790
153
$1.26M 0.18%
28,795
+884
154
$1.2M 0.18%
14,972
+90
155
$1.18M 0.17%
12,161
+74
156
$1.17M 0.17%
+26,088
157
$1.13M 0.17%
9,942
+60
158
$1.12M 0.16%
8,417
+51
159
$1.11M 0.16%
15,337
+2,729
160
$1.11M 0.16%
8,166
-9
161
$1.08M 0.16%
36,876
+223
162
$1.03M 0.15%
+34,018
163
$1.02M 0.15%
+13,709
164
$1M 0.15%
8,176
+1,226
165
$987K 0.14%
23,690
+144
166
$984K 0.14%
11,374
-1,144
167
$981K 0.14%
9,161
+56
168
$977K 0.14%
15,965
+97
169
$971K 0.14%
61,395
+370
170
$969K 0.14%
6,586
+40
171
$969K 0.14%
11,088
+67
172
$967K 0.14%
10,366
+1,536
173
$963K 0.14%
7,332
+44
174
$934K 0.14%
5,845
+36
175
$933K 0.14%
7,016
+41
5 6
7
8 9