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
$416M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.41M
3
+$4.11M
4
NJR icon
New Jersey Resources
NJR
+$3.26M
5
MMM icon
3M
MMM
+$3.25M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.01M
4
KOP icon
Koppers
KOP
+$2.92M
5
SEM icon
Select Medical
SEM
+$2.74M

Sector Composition

1 Financials 19.24%
2 Industrials 16.03%
3 Energy 10.56%
4 Healthcare 9.17%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.06%
+110,011
27
$4.4M 1.06%
153,858
-297
28
$4.39M 1.06%
473,335
+25,578
29
$4.39M 1.06%
52,590
-658
30
$4.36M 1.05%
65,118
+6,244
31
$4.27M 1.03%
52,452
-963
32
$4.24M 1.02%
99,476
-31,900
33
$4.23M 1.02%
32,300
-352
34
$4.21M 1.01%
48,390
-643
35
$4.21M 1.01%
163,045
-949
36
$4.16M 1%
163,293
+12,594
37
$3.92M 0.94%
175,045
-47,349
38
$3.7M 0.89%
61,161
-280
39
$3.36M 0.81%
63,966
+13,049
40
$3.26M 0.78%
+130,920
41
$3.22M 0.78%
160,916
+73,381
42
$3.21M 0.77%
52,620
43
$3.21M 0.77%
71,758
-67,350
44
$3.21M 0.77%
46,300
-12,360
45
$3.19M 0.77%
+84,765
46
$3.18M 0.77%
+113,530
47
$3.1M 0.75%
44,509
-35,029
48
$3.09M 0.74%
42,746
+58
49
$3.05M 0.73%
129,261
-10,930
50
$3.05M 0.73%
85,414
+494
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