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
176
$521K 0.12%
12,124
+414
177
$514K 0.12%
4,860
+647
178
$510K 0.12%
7,563
179
$509K 0.12%
6,349
+218
180
$508K 0.12%
+16,405
181
$507K 0.12%
6,484
+225
182
$506K 0.11%
10,394
183
$503K 0.11%
2,126
-5
184
$499K 0.11%
2,425
+11
185
$497K 0.11%
12,691
186
$494K 0.11%
+3,753
187
$488K 0.11%
7,320
+237
188
$486K 0.11%
6,559
189
$484K 0.11%
6,066
190
$482K 0.11%
5,077
191
$479K 0.11%
9,313
192
$475K 0.11%
14,772
+2,752
193
$471K 0.11%
3,770
194
$469K 0.11%
20,959
195
$469K 0.11%
+17,168
196
$469K 0.11%
8,338
+1,025
197
$469K 0.11%
15,765
198
$469K 0.11%
10,409
199
$467K 0.11%
30,368
200
$465K 0.11%
+4,034
6 7
8
9 10