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
$681M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.95M
3
+$5.38M
4
HLI icon
Houlihan Lokey
HLI
+$5.25M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.19M

Top Sells

1
+$5.69M
2
+$5.67M
3
+$5.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$5.03M
5
MD icon
Pediatrix Medical
MD
+$4.56M

Sector Composition

1 Financials 22.15%
2 Industrials 14.21%
3 Healthcare 8.82%
4 Consumer Staples 7.73%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 1.61%
146,444
+15,471
2
$10.8M 1.58%
656,641
-30,002
3
$9.32M 1.37%
132,060
+4,604
4
$8.56M 1.26%
117,458
-6,680
5
$8.25M 1.21%
172,693
+67,553
6
$8.24M 1.21%
325,822
+3,000
7
$8.08M 1.19%
68,165
+1,841
8
$8.02M 1.18%
132,889
+187
9
$7.62M 1.12%
17,103
+707
10
$7.19M 1.06%
233,710
+4,918
11
$7.08M 1.04%
109,687
-4,819
12
$6.66M 0.98%
51,489
+485
13
$6.65M 0.98%
166,412
+5,120
14
$6.61M 0.97%
224,566
-21,430
15
$6.57M 0.96%
368,277
+13,479
16
$6.43M 0.94%
67,180
-2,104
17
$6.43M 0.94%
67,586
-16,968
18
$6.31M 0.93%
100,038
+17,220
19
$6.25M 0.92%
110,365
+15,315
20
$6.08M 0.89%
38,147
-198
21
$6.08M 0.89%
115,790
+14,680
22
$6.03M 0.89%
+168,475
23
$5.99M 0.88%
175,015
-16,695
24
$5.95M 0.87%
+357,100
25
$5.94M 0.87%
280,950
+17,580
1
2 3 4 5