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
201
$465K 0.11%
10,361
202
$464K 0.11%
11,293
-1,940
203
$459K 0.1%
4,324
204
$456K 0.1%
14,330
205
$456K 0.1%
7,916
+27
206
$455K 0.1%
14,397
207
$449K 0.1%
6,919
+169
208
$449K 0.1%
29,900
+70
209
$449K 0.1%
2,571
210
$447K 0.1%
12,060
211
$446K 0.1%
6,156
212
$446K 0.1%
6,531
+985
213
$444K 0.1%
12,975
-21,313
214
$443K 0.1%
4,083
215
$440K 0.1%
+10,332
216
$439K 0.1%
2,494
217
$437K 0.1%
13,152
+521
218
$436K 0.1%
7,822
219
$423K 0.1%
25,744
220
$415K 0.09%
3,320
221
$396K 0.09%
8,699
222
$390K 0.09%
3,539
223
$377K 0.09%
19,590
224
$342K 0.08%
+4,455
225
$328K 0.07%
6,230
7 8
9
10 11