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
176
$877K 0.12%
6,385
+141
177
$859K 0.12%
4,681
+753
178
$858K 0.12%
11,811
+261
179
$839K 0.12%
+37,268
180
$835K 0.12%
10,357
+229
181
$831K 0.12%
5,052
+111
182
$817K 0.11%
10,224
+224
183
$808K 0.11%
14,325
-5,817
184
$808K 0.11%
7,107
-44
185
$807K 0.11%
4,390
+97
186
$806K 0.11%
23,737
+524
187
$793K 0.11%
5,483
+121
188
$779K 0.11%
10,903
+241
189
$777K 0.11%
12,995
-2,337
190
$752K 0.11%
2,586
+11
191
$737K 0.1%
7,017
+155
192
$727K 0.1%
7,087
+1,137
193
$715K 0.1%
+24,807
194
$710K 0.1%
11,764
+260
195
$703K 0.1%
22,209
+489
196
$695K 0.1%
28,600
197
$692K 0.1%
17,944
+396
198
$691K 0.1%
8,236
-1,654
199
$677K 0.09%
+4,307
200
$677K 0.09%
+7,598
5 6 7
8
9