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
$411M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.79M
3
+$3.55M
4
RL icon
Ralph Lauren
RL
+$2.79M
5
PRA icon
ProAssurance
PRA
+$2.57M

Top Sells

1
+$4.14M
2
+$3.48M
3
+$2.94M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.79M

Sector Composition

1 Financials 20.04%
2 Industrials 14.73%
3 Energy 9.5%
4 Consumer Staples 9.24%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.13%
75,299
+297
27
$4.66M 1.13%
39,363
+105
28
$4.58M 1.11%
109,571
+330
29
$4.49M 1.09%
153,016
+653
30
$4.47M 1.09%
93,337
+395
31
$4.41M 1.07%
175,381
+1,680
32
$4.41M 1.07%
64,650
+261
33
$4.36M 1.06%
103,417
-30,963
34
$4.34M 1.06%
170,172
+738
35
$4.3M 1.05%
+23,692
36
$4.13M 1%
32,004
+75
37
$4.08M 0.99%
47,624
-19
38
$4.07M 0.99%
64,955
+4,366
39
$3.79M 0.92%
+320,304
40
$3.55M 0.86%
+37,181
41
$3.49M 0.85%
110,797
+682
42
$3.33M 0.81%
131,760
-3,430
43
$3.2M 0.78%
39,619
+98
44
$3.16M 0.77%
85,595
-380
45
$3.14M 0.76%
85,890
+883
46
$3.01M 0.73%
130,508
-6,095
47
$2.91M 0.71%
50,530
-3,300
48
$2.87M 0.7%
68,629
-2,905
49
$2.86M 0.7%
48,600
-6,080
50
$2.85M 0.69%
45,334
-22,776
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2
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