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
$626M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.83M
3
+$5.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
SXT icon
Sensient Technologies
SXT
+$4.03M

Top Sells

1
+$12.7M
2
+$4.28M
3
+$3.6M
4
OMC icon
Omnicom Group
OMC
+$3.33M
5
MET icon
MetLife
MET
+$2.4M

Sector Composition

1 Financials 16.47%
2 Industrials 12.9%
3 Healthcare 10.36%
4 Consumer Discretionary 10.17%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,865
227
– –
-16,811
228
– –
-40,493
229
– –
-18,614
6 7 8 9
10