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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.98M
3
+$6.66M
4
XOM icon
Exxon Mobil
XOM
+$5.78M
5
CXT icon
Crane NXT
CXT
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.85%
2 Industrials 14.81%
3 Healthcare 9.55%
4 Energy 9.35%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.14%
+77,490
27
$3.97M 1.13%
+40,309
28
$3.85M 1.1%
+154,938
29
$3.79M 1.08%
+32,895
30
$3.72M 1.06%
+393,421
31
$3.69M 1.05%
+50,549
32
$3.67M 1.05%
+119,194
33
$3.63M 1.04%
+78,672
34
$3.6M 1.03%
+52,304
35
$3.57M 1.02%
+155,769
36
$3.56M 1.02%
+78,906
37
$3.55M 1.01%
+64,817
38
$3.55M 1.01%
+54,878
39
$3.48M 0.99%
+41,481
40
$3.14M 0.89%
+60,453
41
$3.1M 0.88%
+50,852
42
$3.04M 0.87%
+57,668
43
$2.82M 0.81%
+62,349
44
$2.78M 0.79%
+49,822
45
$2.72M 0.78%
+79,631
46
$2.57M 0.73%
+66,281
47
$2.48M 0.71%
+44,590
48
$2.48M 0.71%
+49,700
49
$2.35M 0.67%
+76,551
50
$2.32M 0.66%
+60,195
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