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
$444M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$3.66M
4
CNS icon
Cohen & Steers
CNS
+$3.57M
5
TOWR
Tower International, Inc.
TOWR
+$3.39M

Top Sells

1
+$4.95M
2
+$3.01M
3
+$2.72M
4
EXAC
Exactech Inc
EXAC
+$2.5M
5
DAR icon
Darling Ingredients
DAR
+$2.32M

Sector Composition

1 Financials 22.07%
2 Industrials 14.05%
3 Energy 9.79%
4 Technology 8.99%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 1.85%
104,955
+81,260
2
$6.02M 1.36%
371,964
+65,921
3
$5.97M 1.34%
80,250
+693
4
$5.84M 1.32%
62,536
+301
5
$5.73M 1.29%
56,109
+107
6
$5.68M 1.28%
128,249
+378
7
$5.55M 1.25%
45,932
+232
8
$5.38M 1.21%
523,203
+2,963
9
$5.38M 1.21%
178,377
+23,936
10
$5.25M 1.18%
54,467
+223
11
$5.03M 1.13%
89,223
+566
12
$4.96M 1.12%
48,700
+8,234
13
$4.94M 1.11%
16,594
-46
14
$4.88M 1.1%
62,105
-44
15
$4.82M 1.09%
98,220
+16,565
16
$4.8M 1.08%
+52,192
17
$4.74M 1.07%
163,096
+1,300
18
$4.64M 1.05%
199,093
+61,765
19
$4.63M 1.04%
176,407
+2,083
20
$4.61M 1.04%
99,185
+48,595
21
$4.6M 1.04%
67,205
+11,435
22
$4.6M 1.04%
112,132
-77
23
$4.55M 1.02%
148,942
+1,040
24
$4.54M 1.02%
57,587
+612
25
$4.52M 1.02%
88,033
-324
1
2 3 4 5