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
$717M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.38M
3
+$6.49M
4
DAR icon
Darling Ingredients
DAR
+$5.4M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.82M

Top Sells

1
+$6.22M
2
+$4.39M
3
+$4.19M
4
GBX icon
The Greenbrier Companies
GBX
+$3.93M
5
OGS icon
ONE Gas
OGS
+$3.56M

Sector Composition

1 Financials 19.28%
2 Industrials 13.23%
3 Consumer Staples 10.25%
4 Real Estate 9.61%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.05%
250,625
+7,893
2
$11.7M 1.63%
142,045
+3,468
3
$9.99M 1.39%
298,195
+11,274
4
$9.71M 1.36%
212,860
-23,063
5
$9.19M 1.28%
108,094
+11,009
6
$8.52M 1.19%
215,860
+8,375
7
$8.01M 1.12%
250,205
+9,715
8
$7.87M 1.1%
416,983
+16,135
9
$7.85M 1.1%
161,357
-7,207
10
$7.67M 1.07%
+276,090
11
$7.47M 1.04%
131,135
+34,140
12
$7.38M 1.03%
+666,820
13
$7.21M 1.01%
291,022
+132,202
14
$7.17M 1%
58,669
+309
15
$7.16M 1%
413,569
+15,964
16
$7.14M 1%
15,153
+261
17
$7.07M 0.99%
132,338
-22,198
18
$7.05M 0.98%
46,885
+4,968
19
$7.02M 0.98%
295,565
+11,450
20
$6.96M 0.97%
50,363
+1,107
21
$6.76M 0.94%
519,975
+20,185
22
$6.75M 0.94%
7,216
+2,326
23
$6.75M 0.94%
168,037
+22,320
24
$6.7M 0.94%
208,895
+69,965
25
$6.66M 0.93%
105,672
-23,935
1
2 3 4 5