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
$490M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$2.44M
3 +$2.08M
4
MMS icon
Maximus
MMS
+$1.83M
5
BCE icon
BCE
BCE
+$1.61M

Top Sells

1 +$3.96M
2 +$3.17M
3 +$2.63M
4
MTB icon
M&T Bank
MTB
+$2.43M
5
DHT icon
DHT Holdings
DHT
+$2.34M

Sector Composition

1 Financials 21.24%
2 Industrials 12.66%
3 Consumer Discretionary 10.34%
4 Consumer Staples 9.46%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-125,504
227
-9,751
228
-225,955
229
-25,667
230
-18,381