DIA

Dean Investment Associates Portfolio holdings

AUM $680M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
1
$7.46M 1.69%
110,034
-761
2
$6.62M 1.5%
79,557
-272
3
$6.39M 1.45%
56,002
-616
4
$6.24M 1.42%
306,043
+1,684
5
$6.07M 1.38%
62,235
+1,545
6
$6M 1.36%
40,672
-285
7
$5.82M 1.32%
45,700
-223
8
$5.76M 1.31%
16,640
-272
9
$5.74M 1.3%
520,240
-3,215
10
$5.69M 1.29%
54,244
-17,766
11
$5.64M 1.28%
127,871
+13,059
12
$5.5M 1.25%
56,975
-267
13
$5.42M 1.23%
147,902
-1,848
14
$5.16M 1.17%
88,657
-683
15
$5.07M 1.15%
62,149
-440
16
$5.03M 1.14%
161,796
-780
17
$4.97M 1.13%
88,357
-884
18
$4.89M 1.11%
56,757
+66
19
$4.87M 1.1%
112,209
-1,017
20
$4.84M 1.1%
87,368
+57,872
21
$4.84M 1.1%
40,466
-383
22
$4.79M 1.09%
37,169
-481
23
$4.79M 1.09%
174,324
-210
24
$4.7M 1.07%
154,441
-1,224
25
$4.65M 1.05%
34,146
-508
1
2 3 4 5