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
$511M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.26M
3
+$5.19M
4
CMTL icon
Comtech Telecommunications
CMTL
+$4.95M
5
IPCC
Infinity Property & Casualty C
IPCC
+$4.65M

Top Sells

1
+$5M
2
+$4.8M
3
+$4.56M
4
DAR icon
Darling Ingredients
DAR
+$4.56M
5
XPRO icon
Expro
XPRO
+$4.46M

Sector Composition

1 Financials 21.38%
2 Industrials 18.88%
3 Technology 9.62%
4 Consumer Discretionary 8.73%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 2.11%
547,920
+10,313
2
$8.85M 1.73%
+160,843
3
$7.81M 1.53%
83,290
-312
4
$7.21M 1.41%
129,142
-109
5
$7.12M 1.39%
58,682
-2,577
6
$6.33M 1.24%
123,636
-1,178
7
$6.25M 1.22%
132,103
+47,139
8
$6.25M 1.22%
78,998
+93
9
$5.96M 1.17%
80,348
-13,069
10
$5.95M 1.16%
56,774
-89
11
$5.82M 1.14%
83,396
+23,109
12
$5.73M 1.12%
174,656
-938
13
$5.71M 1.12%
158,364
-378
14
$5.59M 1.09%
124,783
-244
15
$5.43M 1.06%
264,010
+91,360
16
$5.41M 1.06%
48,105
-66
17
$5.37M 1.05%
15,689
-264
18
$5.35M 1.05%
204,966
+32,406
19
$5.29M 1.03%
85,583
-1,447
20
$5.28M 1.03%
510,393
+4,112
21
$5.26M 1.03%
+158,960
22
$5.26M 1.03%
46,336
-443
23
$5.25M 1.03%
53,631
-799
24
$5.19M 1.02%
+251,695
25
$5.18M 1.01%
207,379
+22,005
1
2 3 4 5