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
176
$923K 0.14%
+32,947
177
$910K 0.13%
20,118
+121
178
$910K 0.13%
30,631
+20,359
179
$907K 0.13%
+29,561
180
$907K 0.13%
14,183
-5,579
181
$906K 0.13%
5,787
+821
182
$905K 0.13%
36,849
+19,717
183
$905K 0.13%
21,798
+132
184
$902K 0.13%
+52,186
185
$901K 0.13%
9,278
-2,490
186
$888K 0.13%
41,191
+249
187
$887K 0.13%
6,243
-67
188
$886K 0.13%
35,200
189
$881K 0.13%
6,808
+41
190
$876K 0.13%
48,775
+8,806
191
$875K 0.13%
24,645
+149
192
$869K 0.13%
27,063
-8,836
193
$849K 0.12%
5,376
+33
194
$846K 0.12%
4,685
+29
195
$841K 0.12%
6,125
+35
196
$826K 0.12%
9,186
+56
197
$808K 0.12%
20,914
+127
198
$804K 0.12%
4,945
+31
199
$790K 0.12%
35,168
+287
200
$782K 0.11%
2,636
+13
6 7
8
9 10