DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.79M
3
+$2.26M
4
HUM icon
Humana
HUM
+$2.12M
5
CTRE icon
CareTrust REIT
CTRE
+$1.48M

Top Sells

1
+$3.72M
2
+$1.68M
3
+$1.61M
4
PAYX icon
Paychex
PAYX
+$1.26M
5
T icon
AT&T
T
+$1.12M

Sector Composition

1 Financials 20.48%
2 Industrials 10.75%
3 Healthcare 10.47%
4 Consumer Staples 10.43%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.05%
2,669
-50
227
$297K 0.05%
+2,686
228
$291K 0.05%
2,403
229
$266K 0.05%
2,197
-40
230
$240K 0.04%
870
231
$211K 0.04%
967
232
– –
-59,146
233
– –
-57,114
234
– –
-32,596
235
– –
-8,410
236
– –
-33,336
237
– –
-11,474
238
– –
-8,251
239
– –
-28,812
240
– –
-60,793
241
– –
-37,923
242
– –
-7,935
243
– –
-26,312
244
– –
-11,228
6 7 8 9
10