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
$658M
AUM Growth
+$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.12M
3
+$6.44M
4
CPS icon
Cooper-Standard Automotive
CPS
+$5.95M
5
HLI icon
Houlihan Lokey
HLI
+$5.78M

Top Sells

1
+$6.97M
2
+$4.36M
3
+$4.31M
4
MED icon
Medifast
MED
+$4.27M
5
PH icon
Parker-Hannifin
PH
+$4.18M

Sector Composition

1 Financials 19.76%
2 Industrials 14.95%
3 Technology 9.19%
4 Consumer Discretionary 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 1.69%
194,987
-5,859
2
$8.65M 1.31%
208,600
-30,554
3
$8.05M 1.22%
300,310
+167,720
4
$7.91M 1.2%
96,422
-369
5
$7.82M 1.19%
+128,830
6
$7.63M 1.16%
17,057
-181
7
$7.55M 1.15%
153,990
+40,940
8
$7.25M 1.1%
61,740
-292
9
$7.24M 1.1%
215,277
-1,135
10
$7.12M 1.08%
+453,425
11
$7.1M 1.08%
135,865
-7,165
12
$7.09M 1.08%
97,170
+2,235
13
$7.05M 1.07%
142,431
+17,217
14
$6.95M 1.06%
85,420
-480
15
$6.93M 1.05%
283,853
+23,783
16
$6.88M 1.05%
52,940
-7,516
17
$6.78M 1.03%
374,528
+23,540
18
$6.62M 1.01%
154,092
-8,125
19
$6.56M 1%
193,656
+10,027
20
$6.55M 1%
126,456
-1,004
21
$6.54M 0.99%
116,555
+5,725
22
$6.51M 0.99%
325,745
+85,280
23
$6.51M 0.99%
60,681
-41
24
$6.44M 0.98%
+666,060
25
$6.42M 0.98%
109,710
+4,515
1
2 3 4 5