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
176
$460K 0.1%
3,772
+2
177
$460K 0.1%
5,079
+2
178
$460K 0.1%
+4,676
179
$459K 0.1%
4,024
-59
180
$457K 0.1%
2,124
-2
181
$454K 0.1%
10,228
-133
182
$450K 0.1%
10,399
+5
183
$449K 0.1%
20,969
+10
184
$448K 0.1%
11,293
185
$445K 0.1%
10,332
186
$437K 0.1%
9,313
187
$429K 0.1%
4,806
-54
188
$426K 0.1%
7,708
-114
189
$413K 0.09%
4,734
-1,332
190
$411K 0.09%
4,034
191
$410K 0.09%
17,168
192
$407K 0.09%
10,296
-113
193
$406K 0.09%
7,801
-115
194
$399K 0.09%
25,744
195
$399K 0.09%
15,772
+7
196
$397K 0.09%
6,818
-101
197
$396K 0.09%
12,060
198
$390K 0.09%
2,583
-1,214
199
$389K 0.09%
+7,077
200
$388K 0.09%
7,566
+3
6 7
8
9 10