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
201
$777K 0.11%
+27,171
202
$758K 0.11%
+8,308
203
$561K 0.08%
2,287
-41
204
$432K 0.06%
2,425
-21
205
$404K 0.06%
8,005
-275
206
$291K 0.04%
1,210
-11
207
$271K 0.04%
1,282
208
$233K 0.03%
1,673
209
$215K 0.03%
2,619
210
– –
-895,670
211
– –
-120,199
212
– –
-28,121
213
– –
-6,198
214
– –
-18,540
215
– –
-10,810
216
– –
-17,752
217
– –
-29,789
218
– –
-49,247
219
– –
-20,670
220
– –
-186,790
221
– –
-13,290
222
– –
-178,810
223
– –
-81,720
224
– –
-180,605
225
– –
-12,893
6 7 8
9
10