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
176
$706K 0.11%
12,603
+131
177
$704K 0.11%
6,436
+1,028
178
$701K 0.11%
7,096
+1,346
179
$700K 0.11%
28,600
180
$694K 0.11%
6,104
+64
181
$694K 0.11%
4,701
+1,235
182
$691K 0.11%
4,949
+51
183
$691K 0.11%
15,171
+158
184
$687K 0.1%
+6,571
185
$685K 0.1%
16,445
+170
186
$680K 0.1%
5,679
-152
187
$673K 0.1%
3,143
-30
188
$670K 0.1%
17,136
+178
189
$670K 0.1%
27,035
+281
190
$669K 0.1%
14,187
+147
191
$652K 0.1%
5,623
-120
192
$638K 0.1%
2,540
+13
193
$638K 0.1%
5,497
+57
194
$635K 0.1%
5,721
+60
195
$625K 0.1%
9,339
-198
196
$621K 0.09%
6,258
+1,257
197
$618K 0.09%
11,269
+117
198
$614K 0.09%
+16,222
199
$602K 0.09%
24,840
+257
200
$572K 0.09%
27,497
+286
6 7
8
9 10